Oddo BHF Convertible Global CR $ Hdg
|
131,335 |
-0,58 |
USD |
0,009 |
0,023 |
0,073 |
+Info
|
Oddo BHF Convertibles Global CI EUR
|
1.302,410 |
-0,21 |
EUR |
-0,005 |
0,013 |
0,049 |
+Info
|
Oddo BHF Convertibles Global CR EUR
|
122,422 |
-0,21 |
EUR |
-0,006 |
0,011 |
0,042 |
+Info
|
Oddo BHF Crossover Credit CI $
|
1,032 |
+0,19 |
USD |
0,005 |
-0,017 |
-0,090 |
+Info
|
Oddo BHF Euro Credit Short Dur. CI EUR
|
13,822 |
-0,07 |
EUR |
-0,001 |
0,008 |
0,047 |
+Info
|
Oddo BHF Euro Credit Short Dur. CP EUR
|
12,499 |
-0,07 |
EUR |
-0,001 |
0,008 |
0,048 |
+Info
|
Oddo BHF Euro Credit Short Dur. DP EUR
|
7,972 |
-0,08 |
EUR |
-0,001 |
0,008 |
0,048 |
+Info
|
Oddo BHF Euro Credit Short Dur. DR EUR
|
8,206 |
-0,07 |
EUR |
-0,001 |
0,007 |
0,043 |
+Info
|
Oddo BHF Euro Credit Short Duration CN-EUR
|
112,338 |
-0,07 |
EUR |
-0,001 |
0,007 |
0,045 |
+Info
|
Oddo BHF Euro Credit Short Duration CR Cap EUR
|
111,994 |
-0,07 |
EUR |
-0,001 |
0,007 |
0,043 |
+Info
|
Oddo BHF Euro High Yield Bond CI EUR
|
36,945 |
-0,13 |
EUR |
-0,007 |
0,005 |
0,065 |
+Info
|
Oddo BHF Euro High Yield Bond CP EUR
|
16,204 |
-0,13 |
EUR |
-0,006 |
0,006 |
0,067 |
+Info
|
Oddo BHF Euro High Yield Bond CR CHF Hdg
|
110,889 |
+0,04 |
CHF |
0,008 |
0,008 |
0,067 |
+Info
|
Oddo BHF Euro High Yield Bond CR EUR
|
31,065 |
-0,13 |
EUR |
-0,007 |
0,003 |
0,057 |
+Info
|
Oddo BHF Euro High Yield Bond DI EUR
|
10,788 |
-0,13 |
EUR |
-0,007 |
0,005 |
0,065 |
+Info
|
Oddo BHF Euro High Yield Bond DP EUR
|
11,048 |
-0,14 |
EUR |
-0,006 |
0,006 |
0,067 |
+Info
|
Oddo BHF Euro High Yield Bond DP EUR
|
11,154 |
+0,07 |
EUR |
0,009 |
0,019 |
0,106 |
+Info
|
Oddo BHF Euro High Yield Bond DR EUR
|
9,454 |
-0,13 |
EUR |
-0,007 |
0,003 |
0,057 |
+Info
|
Oddo BHF Euro Short Term Bond CN Cap EUR
|
107,240 |
+0,09 |
EUR |
-0,001 |
0,008 |
0,044 |
+Info
|
ODDO BHF Euro Short Term Bond DI Dis EUR
|
1.041,810 |
+0,08 |
EUR |
0,000 |
0,008 |
|
+Info
|
Oddo BHF European High Dividend CI Cap EUR
|
239.073,600 |
-0,13 |
EUR |
0,013 |
0,123 |
0,126 |
+Info
|
Oddo BHF European High Dividend CN Cap EUR
|
155,100 |
-0,13 |
EUR |
0,012 |
0,122 |
0,122 |
+Info
|
Oddo BHF European High Dividend CR Cap EUR
|
300,330 |
-0,13 |
EUR |
0,012 |
0,121 |
0,116 |
+Info
|
Oddo BHF European High Dividend DR Dis EUR
|
121,670 |
+0,31 |
EUR |
0,023 |
0,060 |
0,178 |
+Info
|
ODDO BHF Exklusiv Polaris Balanced CR Cap EUR
|
66,120 |
-0,11 |
EUR |
-0,031 |
-0,025 |
0,025 |
+Info
|
ODDO BHF Exklusiv Polaris Balanced CRW Cap EUR
|
66,410 |
-0,11 |
EUR |
-0,031 |
-0,025 |
0,023 |
+Info
|
ODDO BHF Exklusiv Polaris Balanced DNW EUR
|
62,090 |
-0,10 |
EUR |
-0,031 |
-0,025 |
0,025 |
+Info
|
ODDO BHF Exklusiv Polaris Balanced DRW Dis EUR
|
89,990 |
-0,10 |
EUR |
-0,031 |
-0,025 |
0,024 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic CN Cap EUR
|
82,820 |
-0,31 |
EUR |
-0,037 |
-0,042 |
-0,016 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic CR EUR
|
80,470 |
-0,32 |
EUR |
-0,037 |
-0,043 |
-0,020 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic DNW EUR
|
74,660 |
-0,31 |
EUR |
-0,037 |
-0,042 |
-0,017 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic DRW Dis EUR
|
107,840 |
-0,32 |
EUR |
-0,037 |
-0,043 |
-0,020 |
+Info
|
ODDO BHF Future of Finance CIw Cap $
|
1.546,680 |
-0,91 |
USD |
0,016 |
0,129 |
0,320 |
+Info
|
Oddo BHF Future of Finance CN $ Hdg
|
92,060 |
-0,49 |
USD |
0,044 |
0,168 |
0,039 |
+Info
|
Oddo BHF Future of Finance CN EUR
|
126,920 |
-0,61 |
EUR |
-0,012 |
0,078 |
0,311 |
+Info
|
Oddo BHF Future of Finance CR EUR
|
190,240 |
-0,62 |
EUR |
-0,012 |
0,080 |
0,305 |
+Info
|
Oddo BHF Generation CI EUR
|
294.573,160 |
-0,71 |
EUR |
-0,047 |
0,021 |
-0,090 |
+Info
|
Oddo BHF Generation CN EUR
|
176,880 |
-0,71 |
EUR |
-0,047 |
0,021 |
-0,091 |
+Info
|
Oddo BHF Generation CR EUR
|
998,120 |
-0,71 |
EUR |
-0,047 |
0,019 |
-0,099 |
+Info
|
Oddo BHF Generation DN Dis EUR
|
98,260 |
-0,71 |
EUR |
-0,046 |
0,022 |
-0,085 |
+Info
|
Oddo BHF Generation DR EUR
|
744,190 |
-0,71 |
EUR |
-0,047 |
-0,012 |
-0,126 |
+Info
|
Oddo BHF Global Credit Short Duration CF EUR
|
1.133,116 |
-0,08 |
EUR |
-0,001 |
0,009 |
0,049 |
+Info
|
Oddo BHF Global Credit Short Duration CR EUR
|
108,728 |
-0,08 |
EUR |
-0,001 |
0,007 |
0,042 |
+Info
|
Oddo BHF Global Credit Short Duration DPw Dis EUR
|
897,329 |
-0,08 |
EUR |
-0,001 |
0,008 |
0,046 |
+Info
|
Oddo BHF Global Equity Selection CR-EUR
|
108,070 |
+1,46 |
EUR |
-0,025 |
-0,090 |
-0,087 |
+Info
|
Oddo BHF Global Equity Selection DR-EUR
|
108,310 |
+1,46 |
EUR |
-0,025 |
-0,090 |
-0,084 |
+Info
|
Oddo BHF Global Target 2026 DN Dis EUR
|
102,640 |
-0,05 |
EUR |
-0,001 |
0,008 |
0,047 |
+Info
|
Oddo BHF Global Target 2026 DR Dis EUR
|
100,520 |
-0,05 |
EUR |
-0,001 |
0,007 |
0,042 |
+Info
|
Oddo BHF Global Target 2026 DRw Dis $ Hdg
|
107,520 |
+0,11 |
USD |
-0,028 |
-0,058 |
-0,062 |
+Info
|
Oddo BHF Global Target 2026 DRw Dis EUR
|
99,210 |
-0,05 |
EUR |
-0,001 |
0,006 |
0,042 |
+Info
|