ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,770000 | 22/07/2025 | 1,86% | 17,24% | ***** |
ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,110000 | 22/07/2025 | 1,56% | 15,32% | **** |
ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 960,890000 | 22/07/2025 | 1,90% | 10,57% | ** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 93,070000 | 22/07/2025 | 1,56% | 9,17% | ** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.397,140000 | 23/07/2025 | 11,37% | 8,51% | ***** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.264,490000 | 23/07/2025 | 11,37% | 8,70% | ***** |
ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.753,900000 | 23/07/2025 | 10,81% | 5,85% | ***** |
ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.258,880000 | 23/07/2025 | 8,48% | 0,40% | ***** |
ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 640,770000 | 23/07/2025 | 8,90% | 0,58% | ***** |
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 393,070000 | 23/07/2025 | 16,84% | 62,28% | **** |