|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
13.22
|
46.33
|
107.78
|
100.26
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
13.96
|
49.11
|
114.36
|
100.26
|
|
ODDO BHF Polaris Balanced F DN EUR Fonds
|
114250259
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
6.50
|
23.17
|
0.0
|
|
ODDO BHF Polaris Flexible F DR EUR Fonds
|
114249034
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
0.65
|
|
ODDO BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
4.61
|
18.44
|
2.40
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
17.58
|
1.17
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
16.70
|
-0.08
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
4.60
|
18.44
|
2.40
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
4.77
|
18.97
|
3.17
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
16.71
|
-0.08
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.88
|
19.35
|
-
|
345.53
|
|
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
5.04
|
19.92
|
-
|
345.53
|
|
ODDO BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
-8.61
|
3.75
|
-
|
122.15
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
7.24
|
15.94
|
25.22
|
21.86
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
6.72
|
15.20
|
23.09
|
21.86
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
5.78
|
12.42
|
18.48
|
21.86
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
6.72
|
-
|
-
|
21.86
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
12.67
|
13.47
|
22.16
|
266.19
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
12.40
|
12.63
|
20.74
|
266.19
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
11.50
|
9.96
|
16.18
|
266.19
|