|
Oddo BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
3.89
|
16.70
|
15.38
|
1944.37
|
|
Oddo BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.00
|
17.06
|
15.97
|
1944.37
|
|
Oddo BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
3.54
|
15.52
|
13.54
|
1944.37
|
|
Oddo BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
3.85
|
16.55
|
15.13
|
1944.37
|
|
Oddo BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
4.70
|
25.57
|
18.70
|
792.79
|
|
Oddo BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
792.79
|
|
Oddo BHF Euro High Yield Bond CN-CHF H Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
2.01
|
-
|
-
|
792.79
|
|
Oddo BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
24.29
|
16.71
|
792.79
|
|
Oddo BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
4.96
|
26.52
|
20.19
|
792.79
|
|
Oddo BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
3.93
|
22.81
|
14.38
|
792.79
|
|
Oddo BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
4.70
|
25.58
|
18.70
|
792.79
|
|
Oddo BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
4.96
|
26.51
|
20.19
|
792.79
|
|
Oddo BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
3.94
|
22.82
|
14.39
|
792.79
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
2.83
|
12.67
|
8.02
|
379.5
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
2.79
|
12.56
|
7.81
|
379.5
|
|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
2.63
|
12.04
|
7.01
|
379.5
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
13.62
|
44.18
|
66.94
|
107.47
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
13.16
|
42.38
|
63.53
|
107.47
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
12.60
|
40.60
|
59.89
|
107.47
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
107.47
|