Oddo BHF Convertibles Global CI EUR
|
1.293,312 |
+0,77 |
EUR |
0,011 |
0,040 |
0,107 |
+Info
|
Oddo BHF Convertibles Global CR EUR
|
121,881 |
+0,76 |
EUR |
0,011 |
0,038 |
0,098 |
+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
|
13,665 |
|
EUR |
0,004 |
0,013 |
0,061 |
+Info
|
Oddo BHF Euro Credit Short Dur. CP EUR
|
12,353 |
|
EUR |
0,004 |
0,013 |
0,062 |
+Info
|
Oddo BHF Euro Credit Short Dur. DP EUR
|
8,183 |
-0,01 |
EUR |
0,003 |
0,013 |
0,062 |
+Info
|
Oddo BHF Euro Credit Short Dur. DR EUR
|
8,400 |
|
EUR |
0,003 |
0,012 |
0,058 |
+Info
|
Oddo BHF Euro Credit Short Duration CN-EUR
|
111,117 |
0,00 |
EUR |
0,003 |
0,012 |
0,060 |
+Info
|
Oddo BHF Euro Credit Short Duration CR Cap EUR
|
110,854 |
0,00 |
EUR |
0,003 |
0,012 |
0,057 |
+Info
|
Oddo BHF Euro High Yield Bond CI EUR
|
36,427 |
-0,04 |
EUR |
0,004 |
0,019 |
0,101 |
+Info
|
Oddo BHF Euro High Yield Bond CP EUR
|
15,963 |
-0,04 |
EUR |
0,004 |
0,020 |
0,103 |
+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
|
30,709 |
-0,04 |
EUR |
0,003 |
0,017 |
0,093 |
+Info
|
Oddo BHF Euro High Yield Bond DI EUR
|
11,122 |
-0,04 |
EUR |
0,004 |
0,019 |
0,101 |
+Info
|
Oddo BHF Euro High Yield Bond DP EUR
|
11,408 |
-0,04 |
EUR |
0,004 |
0,020 |
0,103 |
+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
|
9,701 |
-0,03 |
EUR |
0,003 |
0,017 |
0,093 |
+Info
|
Oddo BHF Euro Short Term Bond CN Cap EUR
|
105,910 |
+0,06 |
EUR |
0,002 |
0,010 |
0,054 |
+Info
|
Oddo BHF European High Dividend CI Cap EUR
|
213.715,890 |
+0,27 |
EUR |
-0,034 |
-0,004 |
0,122 |
+Info
|
Oddo BHF European High Dividend CN Cap EUR
|
138,840 |
+0,27 |
EUR |
-0,035 |
-0,005 |
0,118 |
+Info
|
Oddo BHF European High Dividend CR Cap EUR
|
269,310 |
+0,27 |
EUR |
-0,035 |
-0,006 |
0,114 |
+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
|
67,000 |
+0,51 |
EUR |
-0,001 |
0,025 |
0,125 |
+Info
|
ODDO BHF Exklusiv Polaris Balanced CRW Cap EUR
|
67,320 |
+0,51 |
EUR |
-0,001 |
0,024 |
0,124 |
+Info
|
ODDO BHF Exklusiv Polaris Balanced DRW Dis EUR
|
91,220 |
+0,51 |
EUR |
-0,001 |
0,024 |
0,125 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic CN Cap EUR
|
84,420 |
+0,81 |
EUR |
-0,012 |
-0,005 |
0,119 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic CR EUR
|
82,110 |
+0,81 |
EUR |
-0,012 |
-0,006 |
0,116 |
+Info
|
ODDO BHF Exklusiv Polaris Dynamic DRW Dis EUR
|
110,080 |
+0,82 |
EUR |
-0,012 |
-0,006 |
0,115 |
+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
|
116,980 |
+0,98 |
EUR |
0,064 |
0,166 |
0,440 |
+Info
|
Oddo BHF Future of Finance CR EUR
|
175,230 |
+0,99 |
EUR |
0,063 |
0,164 |
0,429 |
+Info
|
Oddo BHF Generation CI EUR
|
278.409,670 |
+0,31 |
EUR |
-0,047 |
-0,075 |
-0,005 |
+Info
|
Oddo BHF Generation CN EUR
|
167,260 |
+0,31 |
EUR |
-0,047 |
-0,076 |
-0,006 |
+Info
|
Oddo BHF Generation CR EUR
|
946,600 |
+0,31 |
EUR |
-0,048 |
-0,077 |
-0,015 |
+Info
|
Oddo BHF Generation DN Dis EUR
|
96,030 |
+0,31 |
EUR |
-0,047 |
-0,074 |
-0,001 |
+Info
|
Oddo BHF Generation DR EUR
|
727,730 |
+0,31 |
EUR |
-0,048 |
-0,077 |
-0,015 |
+Info
|
Oddo BHF Global Credit Short Duration CF EUR
|
1.119,410 |
0,00 |
EUR |
0,003 |
0,012 |
0,064 |
+Info
|
Oddo BHF Global Credit Short Duration CR EUR
|
107,658 |
0,00 |
EUR |
0,003 |
0,011 |
0,058 |
+Info
|
Oddo BHF Global Credit Short Duration DPw Dis EUR
|
922,597 |
0,00 |
EUR |
0,003 |
0,012 |
0,062 |
+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
|
101,570 |
+0,03 |
EUR |
0,004 |
0,014 |
0,064 |
+Info
|
Oddo BHF Global Target 2026 DR Dis EUR
|
99,640 |
+0,02 |
EUR |
0,003 |
0,013 |
0,057 |
+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
|
98,380 |
+0,02 |
EUR |
0,003 |
0,013 |
0,059 |
+Info
|
ODDO BHF Global Target 2028 CN Cap EUR
|
115,483 |
+0,00 |
EUR |
0,003 |
0,013 |
0,078 |
+Info
|
ODDO BHF Global Target 2028 CR Cap $ Hdg
|
118,665 |
+0,01 |
USD |
0,004 |
0,015 |
0,087 |
+Info
|
ODDO BHF Global Target 2028 CR Cap CHF Hdg
|
109,703 |
-0,02 |
CHF |
0,000 |
0,005 |
0,047 |
+Info
|
ODDO BHF Global Target 2028 CR Cap EUR
|
114,366 |
+0,00 |
EUR |
0,003 |
0,012 |
0,073 |
+Info
|
ODDO BHF Global Target 2028 DR Dis EUR
|
109,300 |
|
EUR |
0,003 |
0,012 |
0,073 |
+Info
|