ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 201,510000 | 30/10/2024 | 15,23% | 20,63% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 169,290000 | 30/10/2024 | 11,59% | 5,26% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 160,839575 | 30/10/2024 | 15,66% | 21,53% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 166,333796 | 30/10/2024 | 15,46% | 21,34% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 194,680000 | 30/10/2024 | 14,88% | 18,31% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 169,003236 | 30/10/2024 | 15,00% | 18,31% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.439,517000 | 30/10/2024 | 15,56% | 16,23% | *** |
ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 150,770000 | 30/10/2024 | -7,17% | -10,85% | *** |
ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.372,490000 | 30/10/2024 | -7,62% | -13,01% | *** |
ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,510000 | 30/10/2024 | -10,90% | -21,68% | ** |
ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.378,960000 | 30/10/2024 | -11,19% | -23,24% | * |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 388.307,640000 | 30/10/2024 | -2,29% | -12,37% | *** |
ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 116,410000 | 30/10/2024 | -2,28% | -12,34% | *** |
ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.092,640000 | 30/10/2024 | -2,09% | -11,83% | *** |
ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 324,520000 | 30/10/2024 | -3,19% | -14,79% | ** |
ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 105.009,140000 | 30/10/2024 | -6,24% | -22,83% | ** |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 420.664,760000 | 30/10/2024 | -1,55% | -12,76% | ** |
ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 118,236985 | 30/10/2024 | -4,78% | -3,37% | **** |
ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.506,210000 | 30/10/2024 | -1,59% | -12,01% | ** |
ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 634,740000 | 30/10/2024 | -2,27% | -14,41% | ** |
ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 160,110957 | 30/10/2024 | 1,47% | -1,62% | **** |
ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 101.616,110000 | 30/10/2024 | -5,05% | -22,12% | ** |
ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 121,860000 | 30/10/2024 | -5,77% | -23,68% | ** |
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,633000 | 30/10/2024 | 4,10% | 9,04% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,399233 | 30/10/2024 | 0,38% | 17,81% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 110,864000 | 30/10/2024 | 3,97% | 8,57% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.121,654424 | 30/10/2024 | 0,55% | 18,69% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,323000 | 30/10/2024 | 4,19% | 9,36% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.217,530282 | 30/10/2024 | 7,80% | 24,17% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 110,615000 | 30/10/2024 | 3,80% | 7,91% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 909,878000 | 30/10/2024 | 4,10% | -0,03% | **** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,164000 | 30/10/2024 | 4,19% | -0,02% | **** |
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,382000 | 30/10/2024 | 3,80% | -0,24% | **** |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,332000 | 30/10/2024 | 5,88% | 9,51% | **** |
ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 119,497000 | 30/10/2024 | 5,58% | 8,39% | **** |
ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 15,920000 | 30/10/2024 | 6,11% | 10,34% | **** |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,643000 | 30/10/2024 | 5,23% | 7,11% | **** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,093000 | 30/10/2024 | 5,89% | -1,29% | ** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,377000 | 30/10/2024 | 6,11% | -1,29% | ** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,680000 | 30/10/2024 | 5,24% | -1,27% | ** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.172,720000 | 30/10/2024 | 8,77% | 10,31% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.389,290000 | 30/10/2024 | 8,66% | 10,20% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,618865 | 30/10/2024 | 4,52% | 17,37% | ***** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,560000 | 30/10/2024 | 8,19% | 8,49% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,700000 | 30/10/2024 | 8,09% | 8,10% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,010000 | 30/10/2024 | 7,99% | 7,77% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,100000 | 30/10/2024 | 7,02% | · | ND |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,610000 | 30/10/2024 | 6,55% | 4,96% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,810000 | 30/10/2024 | 6,42% | 4,49% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,020000 | 30/10/2024 | 8,45% | 9,40% | **** |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.224,920000 | 30/10/2024 | 8,60% | 7,10% | * |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.242,940000 | 30/10/2024 | 8,51% | 6,76% | * |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,530000 | 30/10/2024 | 8,14% | 5,43% | * |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,240000 | 30/10/2024 | 7,84% | 4,39% | * |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,230000 | 30/10/2024 | 6,44% | 1,86% | * |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,250000 | 30/10/2024 | 6,17% | 0,94% | * |
ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 144.856,510000 | 29/10/2024 | 27,38% | 11,47% | ** |
ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 110,120000 | 29/10/2024 | 27,12% | 10,62% | ** |
ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 165,020000 | 29/10/2024 | 26,33% | 8,30% | ** |
ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 109,880000 | 29/10/2024 | 27,38% | 11,37% | ** |
ODDO BHF GENERATION CI-EUR | RV EURO | 288.646,850000 | 30/10/2024 | -2,73% | -5,42% | ** |
ODDO BHF GENERATION CN-EUR | RV EURO | 173,430000 | 30/10/2024 | -2,85% | -5,77% | * |
ODDO BHF GENERATION CR-EUR | RV EURO | 982,000000 | 30/10/2024 | -3,54% | -8,16% | * |
ODDO BHF GENERATION DR-EUR | RV EURO | 754,940000 | 30/10/2024 | -6,20% | -15,62% | * |
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.116,815000 | 30/10/2024 | 4,31% | 7,39% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.107,278000 | 30/10/2024 | 4,09% | 6,55% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.091,968000 | 30/10/2024 | 4,17% | 6,88% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 107,449000 | 30/10/2024 | 3,75% | 5,32% | **** |
ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 920,598000 | 30/10/2024 | 4,09% | -4,67% | ** |
ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.267,170000 | 29/10/2024 | 3,66% | 8,10% | **** |
ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 113,640730 | 29/10/2024 | 0,39% | 17,80% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,100000 | 29/10/2024 | 3,58% | 7,59% | **** |
ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,738444 | 29/10/2024 | 7,46% | 22,65% | ***** |
ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,200000 | 29/10/2024 | 3,14% | 6,24% | **** |
ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.752,350000 | 29/10/2024 | 0,59% | -0,82% | *** |
ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.393,550000 | 29/10/2024 | 0,57% | · | ND |
ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,290000 | 29/10/2024 | 0,49% | -1,13% | *** |
ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,400000 | 29/10/2024 | 0,06% | -2,43% | ** |
ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,150000 | 29/10/2024 | 0,07% | -2,09% | ** |
ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.332,184000 | 30/10/2024 | 13,32% | 1,79% | ** |
ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.123,841000 | 30/10/2024 | 9,91% | -11,29% | * |
ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.126,742487 | 30/10/2024 | 13,73% | 2,14% | ** |
ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 130,300000 | 30/10/2024 | 13,14% | 1,20% | ** |
ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,370000 | 30/10/2024 | 12,53% | -0,76% | ** |
ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.121,760000 | 29/10/2024 | 3,72% | 7,33% | *** |
ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,683424 | 29/10/2024 | 0,33% | 16,52% | ***** |
ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 111,980000 | 29/10/2024 | 3,68% | 7,17% | *** |
ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 115,769445 | 29/10/2024 | 7,49% | 21,49% | ***** |
ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 107,870000 | 29/10/2024 | 3,21% | 5,41% | *** |
ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,190000 | 29/10/2024 | 0,65% | -2,19% | ** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,170000 | 29/10/2024 | 0,68% | -3,36% | ** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.763,830000 | 30/10/2024 | 4,89% | -16,56% | ** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.168,940000 | 30/10/2024 | 4,90% | -16,42% | ** |
ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.691,700000 | 30/10/2024 | 4,16% | -18,52% | ** |
ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.957,570000 | 30/10/2024 | 2,74% | -25,36% | * |
ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 628,850000 | 30/10/2024 | 2,81% | -25,83% | * |
ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.159,640000 | 30/10/2024 | 8,41% | 8,21% | **** |
ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,660000 | 30/10/2024 | 7,95% | 6,76% | *** |
ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.371,520000 | 30/10/2024 | 8,32% | 8,07% | **** |
ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,140000 | 30/10/2024 | 7,68% | 5,82% | *** |