ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 213,280000 | 13/05/2025 | 2,84% | -11,38% | * |
ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,300000 | 12/05/2025 | 7,35% | 40,23% | **** |
ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 156,470000 | 12/05/2025 | 7,27% | 39,28% | *** |
ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.494,800000 | 12/05/2025 | 7,53% | 42,02% | **** |
ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 359,940000 | 12/05/2025 | 7,08% | 37,29% | *** |
ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,340000 | 12/05/2025 | 5,84% | 34,11% | *** |
ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,510000 | 12/05/2025 | 6,23% | 33,86% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.104,200000 | 13/05/2025 | -4,55% | 53,37% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.849,973002 | 13/05/2025 | -4,53% | 53,74% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.649,060000 | 13/05/2025 | 2,57% | 55,23% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.974,158567 | 13/05/2025 | -3,76% | 55,47% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 210,200000 | 13/05/2025 | -4,42% | 53,74% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 180,710000 | 13/05/2025 | 2,59% | 54,92% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 167,988661 | 13/05/2025 | -3,73% | 54,89% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,506120 | 13/05/2025 | -3,83% | 54,59% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 202,400000 | 13/05/2025 | -4,58% | 50,82% | **** |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 175,716343 | 13/05/2025 | -4,07% | 50,64% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.437,498000 | 13/05/2025 | -4,50% | 48,84% | *** |
ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 151,490000 | 13/05/2025 | 0,73% | 5,25% | ** |
ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.373,570000 | 13/05/2025 | 0,42% | 2,77% | ** |
ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,030000 | 13/05/2025 | 0,73% | -7,55% | * |
ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.379,550000 | 13/05/2025 | 0,42% | -9,31% | * |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 394.615,560000 | 13/05/2025 | 3,13% | 11,05% | ** |
ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 118,310000 | 13/05/2025 | 3,13% | 11,10% | ** |
ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.128,910000 | 13/05/2025 | 3,21% | 11,74% | *** |
ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 328,040000 | 13/05/2025 | 2,76% | 7,99% | ** |
ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 106.714,970000 | 13/05/2025 | 3,13% | -2,21% | * |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 427.381,350000 | 13/05/2025 | 2,34% | 10,00% | *** |
ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 119,256251 | 13/05/2025 | 2,25% | 17,74% | *** |
ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.546,220000 | 13/05/2025 | 2,34% | 10,94% | *** |
ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 641,580000 | 13/05/2025 | 1,98% | 7,92% | ** |
ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,035277 | 13/05/2025 | -4,03% | 8,18% | *** |
ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.238,580000 | 13/05/2025 | 2,34% | -1,81% | ** |
ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,170000 | 13/05/2025 | 1,99% | -3,77% | * |
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,925000 | 13/05/2025 | 1,46% | 14,60% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,600769 | 13/05/2025 | 1,09% | 20,60% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,151000 | 13/05/2025 | 1,41% | 14,11% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,158153 | 13/05/2025 | 1,17% | 21,51% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,593000 | 13/05/2025 | 1,50% | 14,94% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.221,822354 | 13/05/2025 | -4,48% | 14,34% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 112,775000 | 13/05/2025 | 1,33% | 13,41% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 895,653000 | 13/05/2025 | 1,46% | 4,04% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,032000 | 13/05/2025 | 1,49% | 4,04% | *** |
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,264000 | 13/05/2025 | 1,34% | 4,04% | *** |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,230000 | 13/05/2025 | 1,22% | 20,38% | **** |
ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 122,224000 | 13/05/2025 | 1,09% | 19,15% | **** |
ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,335000 | 13/05/2025 | 1,31% | 21,29% | **** |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,275000 | 13/05/2025 | 0,94% | 17,73% | *** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,871000 | 13/05/2025 | 1,21% | 7,02% | ** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,137000 | 13/05/2025 | 1,31% | 7,01% | ** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,518000 | 13/05/2025 | 0,93% | 7,00% | ** |
ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.024,420000 | 12/05/2025 | 9,31% | 63,02% | *** |
ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,040000 | 12/05/2025 | 9,19% | 61,77% | ** |
ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 193,280000 | 12/05/2025 | 9,27% | 58,97% | ** |
ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 128,890000 | 12/05/2025 | 9,24% | 62,82% | *** |
ODDO BHF GENERATION CI-EUR | RV EURO | 303.782,380000 | 13/05/2025 | 5,30% | 22,24% | * |
ODDO BHF GENERATION CN-EUR | RV EURO | 182,380000 | 13/05/2025 | 5,24% | 21,70% | * |
ODDO BHF GENERATION CR-EUR | RV EURO | 1.028,030000 | 13/05/2025 | 4,92% | 18,64% | * |
ODDO BHF GENERATION DR-EUR | RV EURO | 766,490000 | 13/05/2025 | 1,75% | 9,11% | * |
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.141,139000 | 13/05/2025 | 1,53% | 14,14% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.129,838000 | 13/05/2025 | 1,43% | 13,26% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.114,804000 | 13/05/2025 | 1,47% | 13,59% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,407000 | 13/05/2025 | 1,29% | 11,93% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 903,382000 | 13/05/2025 | 1,43% | 0,57% | ** |
ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.551,490000 | 12/05/2025 | 1,39% | 16,77% | **** |
ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,409222 | 12/05/2025 | 0,98% | 23,71% | **** |
ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,300000 | 12/05/2025 | 1,35% | 16,22% | **** |
ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,356924 | 12/05/2025 | -4,66% | 15,51% | ***** |
ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,050000 | 12/05/2025 | 1,16% | 14,76% | **** |
ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.704,800000 | 12/05/2025 | -1,62% | 7,20% | *** |
ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.266,190000 | 12/05/2025 | -1,64% | 7,16% | *** |
ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,190000 | 12/05/2025 | -1,67% | 6,74% | *** |
ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,060000 | 12/05/2025 | -1,84% | 4,79% | ** |
ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 12/05/2025 | -1,86% | 4,98% | ** |
ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.286,433000 | 13/05/2025 | -3,13% | 13,53% | * |
ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.103,098000 | 13/05/2025 | 3,69% | 13,36% | * |
ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.087,239921 | 13/05/2025 | -2,42% | 13,84% | * |
ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,690000 | 13/05/2025 | -3,20% | 12,88% | * |
ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,450000 | 13/05/2025 | -3,43% | 10,70% | * |
ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.143,570000 | 12/05/2025 | 1,32% | 14,80% | *** |
ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,366528 | 12/05/2025 | 0,89% | 21,04% | *** |
ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,130000 | 12/05/2025 | 1,30% | 14,63% | *** |
ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,610000 | 12/05/2025 | 1,10% | 12,76% | *** |
ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 955,430000 | 12/05/2025 | 1,32% | 4,63% | ** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 12/05/2025 | 1,10% | 3,37% | ** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 191.982,790000 | 13/05/2025 | 4,60% | -6,48% | *** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.126,960000 | 13/05/2025 | 4,60% | -6,32% | *** |
ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.650,260000 | 13/05/2025 | 4,26% | -8,78% | *** |
ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 73.505,720000 | 13/05/2025 | 1,90% | -13,48% | ** |
ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 602,910000 | 13/05/2025 | 2,47% | -13,32% | ** |
ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.025,220000 | 13/05/2025 | 0,96% | · | ND |
ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.177,430000 | 13/05/2025 | -1,16% | 19,90% | **** |
ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.394,120000 | 13/05/2025 | -1,19% | 19,65% | **** |
ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,360975 | 13/05/2025 | -1,48% | 24,83% | **** |
ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,620000 | 13/05/2025 | -1,38% | 17,83% | **** |
ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,700000 | 13/05/2025 | -1,42% | 17,39% | **** |
ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,980000 | 13/05/2025 | -1,47% | 17,04% | *** |
ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,880000 | 13/05/2025 | -1,18% | 15,24% | *** |
ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,630000 | 13/05/2025 | -1,42% | 13,93% | *** |
ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,760000 | 13/05/2025 | -1,47% | 13,42% | ** |