|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
9.86
|
44.58
|
80.52
|
105.66
|
|
Oddo BHF European High Dividend DR-EUR Fonds
|
2137523
|
ODDO BHF Asset Management SAS
|
EUR
|
13.53
|
31.57
|
34.23
|
69.35
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
4.38
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
4.28
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
3.75
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
4.39
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
4.28
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
4.28
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
3.76
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
3.66
|
-
|
-
|
646.8
|
|
Oddo BHF Haut Rendement 2025 CI-EUR Fonds
|
39732349
|
ODDO BHF Asset Management SAS
|
EUR
|
3.20
|
18.30
|
19.63
|
99.48
|
|
Oddo BHF Haut Rendement 2025 CN-EUR Fonds
|
39732340
|
ODDO BHF Asset Management SAS
|
EUR
|
3.15
|
18.13
|
19.34
|
99.48
|
|
Oddo BHF Haut Rendement 2025 CR-EUR Fonds
|
39732351
|
ODDO BHF Asset Management SAS
|
EUR
|
2.59
|
16.20
|
16.11
|
99.48
|
|
Oddo BHF Haut Rendement 2025 DI-EUR Fonds
|
39732352
|
ODDO BHF Asset Management SAS
|
EUR
|
3.20
|
18.31
|
19.63
|
99.48
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Haut Rendement 2025 DR-EUR Fonds
|
39732345
|
ODDO BHF Asset Management SAS
|
EUR
|
2.59
|
16.20
|
16.10
|
99.48
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
5.12
|
29.05
|
8.94
|
192.13
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
5.11
|
29.16
|
9.13
|
192.13
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
4.13
|
25.77
|
4.41
|
192.13
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
5.10
|
29.03
|
9.01
|
192.13
|
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