ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,715000 | 08/09/2025 | 2,30% | 13,93% | **** |
ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,239000 | 08/09/2025 | 2,13% | 13,12% | **** |
ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,558000 | 08/09/2025 | 2,37% | 14,27% | **** |
ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,235000 | 08/09/2025 | 1,92% | 12,10% | **** |
ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,433000 | 08/09/2025 | 2,30% | 14,11% | **** |
ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.053,836000 | 08/09/2025 | 2,30% | 5,51% | *** |
ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,770000 | 08/09/2025 | 1,92% | 5,51% | *** |
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,118000 | 08/09/2025 | 2,87% | 16,85% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,664022 | 08/09/2025 | 2,05% | 13,87% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,677000 | 08/09/2025 | 2,77% | 16,36% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.146,996141 | 08/09/2025 | 2,22% | 14,71% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,773000 | 08/09/2025 | 2,95% | 17,22% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.183,185539 | 08/09/2025 | -7,50% | 6,04% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,221000 | 08/09/2025 | 2,63% | 15,66% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 908,127000 | 08/09/2025 | 2,87% | 6,10% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,147000 | 08/09/2025 | 2,94% | 6,11% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,369000 | 08/09/2025 | 2,62% | 6,08% | *** |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,031000 | 08/09/2025 | 3,39% | 26,21% | **** |
ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,721000 | 08/09/2025 | 3,15% | 24,92% | **** |
ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,700000 | 08/09/2025 | 3,57% | 27,16% | **** |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,873000 | 08/09/2025 | 2,87% | 23,43% | **** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,105000 | 08/09/2025 | 3,39% | 12,19% | ** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,386000 | 08/09/2025 | 3,58% | 12,20% | ** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,700000 | 08/09/2025 | 2,86% | 12,19% | * |
ODDO BHF GENERATION CI-EUR | RV EURO | 294.443,520000 | 08/09/2025 | 2,06% | 24,54% | ** |
ODDO BHF GENERATION CN-EUR | RV EURO | 176,690000 | 08/09/2025 | 1,96% | 23,99% | * |
ODDO BHF GENERATION CR-EUR | RV EURO | 993,340000 | 08/09/2025 | 1,38% | 20,89% | * |
ODDO BHF GENERATION DR-EUR | RV EURO | 740,630000 | 08/09/2025 | -1,68% | 11,18% | * |
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.157,659000 | 08/09/2025 | 3,00% | 16,46% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.145,244000 | 08/09/2025 | 2,81% | 15,56% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,761000 | 08/09/2025 | 2,54% | 14,20% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 915,700000 | 08/09/2025 | 2,81% | 2,62% | *** |
ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.030,220000 | 05/09/2025 | 2,67% | 19,95% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,781683 | 05/09/2025 | 1,31% | 16,86% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,720000 | 05/09/2025 | 2,60% | 19,39% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,940925 | 05/09/2025 | -7,73% | 7,73% | **** |
ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,260000 | 05/09/2025 | 2,26% | 17,91% | ***** |
ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.982,470000 | 05/09/2025 | -0,37% | 10,12% | **** |
ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.593,250000 | 05/09/2025 | -0,40% | 10,12% | **** |
ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,430000 | 05/09/2025 | -0,45% | 9,65% | **** |
ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,110000 | 05/09/2025 | -0,79% | 7,63% | **** |
ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,820000 | 05/09/2025 | -0,81% | 7,89% | **** |
ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.297,045000 | 05/09/2025 | -2,33% | 5,44% | ** |
ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.159,097000 | 05/09/2025 | 8,96% | 15,63% | ** |
ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.094,425921 | 05/09/2025 | -1,78% | 5,88% | ** |
ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,660000 | 05/09/2025 | -2,45% | 4,83% | ** |
ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,140000 | 05/09/2025 | -2,89% | 2,82% | * |
ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.153,640000 | 05/09/2025 | 2,21% | 17,21% | ***** |
ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,302449 | 05/09/2025 | 0,84% | 13,81% | **** |
ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,120000 | 05/09/2025 | 2,17% | 17,04% | ***** |
ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,370000 | 05/09/2025 | 1,80% | 15,12% | **** |
ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 935,260000 | 05/09/2025 | -0,82% | 7,10% | ** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,170000 | 05/09/2025 | -0,51% | 6,51% | ** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.404,800000 | 08/09/2025 | 10,83% | 18,79% | ***** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.253,500000 | 08/09/2025 | 10,83% | 19,00% | ***** |
ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.743,360000 | 08/09/2025 | 10,14% | 15,88% | ***** |
ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.878,930000 | 08/09/2025 | 7,96% | 9,91% | ***** |
ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,920000 | 08/09/2025 | 8,25% | 10,11% | ***** |
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 389,230000 | 08/09/2025 | 15,70% | 63,14% | **** |
ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 477,980000 | 08/09/2025 | 15,19% | 60,05% | **** |
ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 383,900000 | 08/09/2025 | 9,46% | 50,01% | **** |
ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 847,220000 | 08/09/2025 | 8,98% | 47,21% | **** |
ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,760000 | 08/09/2025 | 1,60% | · | ND |
ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.177,700000 | 08/09/2025 | -1,14% | 19,57% | ***** |
ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.394,030000 | 08/09/2025 | -1,20% | 19,30% | **** |
ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,037307 | 08/09/2025 | -2,02% | 15,52% | **** |
ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,490000 | 08/09/2025 | -1,57% | 17,45% | **** |
ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,550000 | 08/09/2025 | -1,64% | 17,02% | **** |
ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,810000 | 08/09/2025 | -1,72% | 16,66% | **** |
ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,810000 | 08/09/2025 | -1,19% | 14,91% | **** |
ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,510000 | 08/09/2025 | -1,61% | 13,59% | *** |
ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,540000 | 08/09/2025 | -1,70% | 13,08% | *** |
ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,110000 | 08/09/2025 | -1,37% | 18,44% | **** |
ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.209,180000 | 08/09/2025 | -3,26% | 16,37% | ** |
ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.226,330000 | 08/09/2025 | -3,30% | 16,06% | ** |
ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,080000 | 08/09/2025 | -3,60% | 14,56% | ** |
ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,620000 | 08/09/2025 | -3,79% | 13,49% | ** |
ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,870000 | 08/09/2025 | -3,65% | 10,71% | * |
ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,000000 | 08/09/2025 | -3,85% | 9,70% | * |
ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.132,490000 | 08/09/2025 | -2,92% | 13,63% | *** |
ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,630000 | 08/09/2025 | -3,29% | 11,95% | *** |
ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.338,260000 | 08/09/2025 | -2,99% | 13,35% | *** |
ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,010000 | 08/09/2025 | -3,48% | 10,96% | *** |
ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,850000 | 08/09/2025 | -3,35% | 8,11% | ** |
ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,730000 | 08/09/2025 | -3,55% | 7,14% | ** |
ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.256,670000 | 05/09/2025 | 0,97% | 15,27% | **** |
ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.148,720000 | 05/09/2025 | 0,90% | 14,90% | *** |
ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,659212 | 05/09/2025 | -0,45% | 10,46% | ** |
ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,000000 | 05/09/2025 | 0,70% | 13,86% | *** |
ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,690000 | 05/09/2025 | 0,62% | 13,52% | *** |
ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,310000 | 05/09/2025 | 0,60% | 13,36% | *** |
ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.110,370000 | 05/09/2025 | -0,27% | 11,08% | ** |
ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,200000 | 05/09/2025 | -2,07% | 8,38% | ** |
ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,420000 | 05/09/2025 | -0,18% | 11,12% | ** |
ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.892,640000 | 08/09/2025 | -0,88% | 12,65% | *** |
ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.542,840000 | 08/09/2025 | -0,88% | 12,15% | *** |
ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,560000 | 08/09/2025 | -1,43% | 9,49% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,607000 | 08/09/2025 | 2,64% | 14,75% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,863000 | 08/09/2025 | 2,47% | 13,92% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,681000 | 08/09/2025 | 2,29% | 13,07% | ** |