ODDO BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
6.38
|
26.01
|
21.77
|
812.63
|
ODDO BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
6.65
|
26.97
|
23.31
|
812.63
|
ODDO BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
5.59
|
23.22
|
17.34
|
812.63
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
6.33
|
25.84
|
21.51
|
677.75
|
ODDO BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
104.16
|
ODDO BHF European High Dividend DR EUR Fonds
|
146255597
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
104.16
|
ODDO BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
4.58
|
16.34
|
14.13
|
107.74
|
ODDO BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
4.31
|
15.44
|
12.73
|
107.74
|
ODDO BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
-
|
-
|
107.74
|
ODDO BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
3.90
|
14.08
|
10.52
|
107.74
|
ODDO BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
4.31
|
15.43
|
12.86
|
107.74
|
ODDO BHF Global High Yield Bond CF-EUR Fonds
|
146681180
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond CI-EUR Fonds
|
146687241
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond CI-USD Hedged Fonds
|
146681185
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond CN-EUR Fonds
|
146672711
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond CPw-EUR Fonds
|
146704922
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond CR-EUR Fonds
|
146687244
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond CRw-EUR Fonds
|
146672083
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond DIw-EUR Fonds
|
146687243
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
ODDO BHF Global High Yield Bond DNw-EUR Fonds
|
146681177
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|