|
ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
4.37
|
-
|
-
|
40.66
|
|
ODDO BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
-
|
-
|
40.66
|
|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
5.01
|
17.82
|
39.17
|
58.56
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
9.33
|
28.66
|
21.98
|
58.56
|
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
11.69
|
37.24
|
35.13
|
58.56
|
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
4.81
|
17.13
|
35.84
|
58.56
|
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
4.13
|
14.88
|
31.94
|
58.56
|
|
ODDO BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
7.00
|
29.13
|
45.34
|
241.08
|
|
ODDO BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
6.84
|
28.56
|
44.24
|
241.08
|
|
ODDO BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
5.96
|
25.35
|
38.29
|
241.08
|
|
ODDO BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
2.77
|
21.57
|
34.12
|
241.08
|
|
ODDO BHF Haut Rendement 2025 CN CHF H Fonds
|
39732330
|
ODDO BHF Asset Management SAS
|
CHF
|
0.79
|
10.46
|
11.10
|
99.48
|
|
ODDO BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
18.75
|
-
|
-
|
104.68
|
|
ODDO BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
18.25
|
58.93
|
-
|
104.68
|
|
ODDO BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
18.13
|
-
|
-
|
104.68
|
|
ODDO BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
17.84
|
57.31
|
110.51
|
104.68
|
|
ODDO BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
18.60
|
60.35
|
117.30
|
104.68
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
14.09
|
-
|
-
|
100.26
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
13.57
|
-
|
-
|
100.26
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
14.86
|
53.18
|
123.05
|
100.26
|