ODDO BHF Polaris Flexible F DR EUR Fonds
|
114249034
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
0.65
|
ODDO BHF Sustainable Credit Opportunities CI-CHFH Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
1.19
|
2.32
|
-
|
242.11
|
ODDO BHF Sustainable Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
3.98
|
8.46
|
20.35
|
242.11
|
ODDO BHF Sustainable Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
7.68
|
18.94
|
242.11
|
ODDO BHF Sustainable Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
4.08
|
8.78
|
-
|
242.11
|
ODDO BHF Sustainable Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
3.42
|
6.72
|
17.24
|
242.11
|
ODDO BHF Sustainable Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
4.02
|
8.67
|
21.11
|
242.11
|
ODDO BHF Sustainable Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
3.98
|
8.46
|
20.34
|
242.11
|
ODDO BHF Sustainable Credit Opportunities DP-EUR Fonds
|
40509710
|
ODDO BHF Asset Management SAS
|
EUR
|
6.79
|
-
|
-
|
242.11
|
ODDO BHF Sustainable Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
3.42
|
6.73
|
16.58
|
242.11
|
ODDO BHF Sustainable Credit Opportunities GC EUR Acc Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
3.93
|
8.33
|
20.11
|
242.11
|
ODDO BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
4.11
|
4.01
|
7.88
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
3.87
|
3.26
|
6.60
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.61
|
2.49
|
5.27
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
4.12
|
4.02
|
7.89
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
4.27
|
4.48
|
8.70
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.61
|
2.49
|
5.28
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.38
|
-
|
-
|
447.56
|
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
4.55
|
5.32
|
-
|
447.56
|
ODDO BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.63
|
-11.75
|
-
|
150.01
|