ODDO BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.64
|
12.83
|
-0.12
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.42
|
15.39
|
-
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
4.58
|
15.94
|
-
|
347.39
|
ODDO BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.06
|
1.99
|
-
|
126.95
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
7.63
|
8.68
|
23.78
|
22.72
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
7.12
|
7.82
|
21.67
|
22.72
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
6.38
|
5.21
|
17.12
|
22.72
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
7.11
|
-
|
-
|
22.72
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
11.75
|
4.62
|
16.70
|
269.67
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
11.48
|
3.85
|
15.34
|
269.67
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
10.59
|
1.38
|
11.01
|
269.67
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.12
|
9.76
|
17.31
|
444.47
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.96
|
7.22
|
12.75
|
444.47
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.12
|
9.49
|
16.93
|
444.47
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.96
|
7.42
|
12.95
|
444.47
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
17.95
|
13.43
|
250.86
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
4.36
|
17.99
|
13.49
|
250.86
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
4.56
|
18.67
|
14.59
|
250.86
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
3.31
|
14.65
|
8.13
|
250.86
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
17.97
|
13.31
|
250.86
|