ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,875868 | 25/06/2025 | 1,34% | 18,61% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,755000 | 25/06/2025 | 1,95% | 17,07% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.138,485205 | 25/06/2025 | 1,46% | 19,53% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,664000 | 25/06/2025 | 2,07% | 17,93% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.180,635454 | 25/06/2025 | -7,70% | 13,58% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,350000 | 25/06/2025 | 1,85% | 16,36% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,575000 | 25/06/2025 | 2,02% | 6,75% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,077000 | 25/06/2025 | 2,06% | 6,74% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,306000 | 25/06/2025 | 1,85% | 6,75% | *** |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,576000 | 24/06/2025 | 2,16% | 27,40% | **** |
ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,313000 | 24/06/2025 | 1,99% | 26,10% | **** |
ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,491000 | 24/06/2025 | 2,28% | 28,35% | **** |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,539000 | 24/06/2025 | 1,79% | 24,60% | *** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,972000 | 24/06/2025 | 2,15% | 13,25% | ** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,244000 | 24/06/2025 | 2,28% | 13,26% | ** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,598000 | 24/06/2025 | 1,78% | 13,24% | ** |
ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 171.590,060000 | 24/06/2025 | 10,32% | 68,57% | *** |
ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 130,190000 | 24/06/2025 | 10,16% | 67,27% | ** |
ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,870000 | 24/06/2025 | 10,17% | 64,42% | ** |
ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 130,070000 | 24/06/2025 | 10,24% | 68,35% | *** |