ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,066000 | 05/06/2025 | 1,92% | 4,13% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,296000 | 05/06/2025 | 1,73% | 4,12% | *** |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,493000 | 05/06/2025 | 1,93% | 21,04% | **** |
ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,063000 | 05/06/2025 | 1,78% | 19,80% | **** |
ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,453000 | 05/06/2025 | 2,04% | 21,95% | **** |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,482000 | 05/06/2025 | 1,61% | 18,37% | *** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,948000 | 05/06/2025 | 1,93% | 7,60% | ** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,218000 | 05/06/2025 | 2,05% | 7,61% | ** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,581000 | 05/06/2025 | 1,60% | 7,59% | ** |
ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.083,690000 | 04/06/2025 | 9,35% | 56,64% | *** |
ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,060000 | 04/06/2025 | 9,21% | 55,42% | ** |
ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 193,240000 | 04/06/2025 | 9,25% | 52,76% | ** |
ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 128,930000 | 04/06/2025 | 9,27% | 56,45% | *** |
ODDO BHF GENERATION CI-EUR | RV EURO | 304.168,890000 | 04/06/2025 | 5,43% | 18,55% | * |
ODDO BHF GENERATION CN-EUR | RV EURO | 182,590000 | 04/06/2025 | 5,36% | 18,01% | * |
ODDO BHF GENERATION CR-EUR | RV EURO | 1.028,740000 | 04/06/2025 | 4,99% | 15,05% | * |
ODDO BHF GENERATION DR-EUR | RV EURO | 767,020000 | 04/06/2025 | 1,82% | 5,81% | * |
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.145,703000 | 05/06/2025 | 1,93% | 14,09% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,177000 | 05/06/2025 | 1,82% | 13,20% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,155000 | 05/06/2025 | 1,86% | 13,54% | ***** |