ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,195000 | 15/05/2025 | 0,68% | 8,02% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,945000 | 15/05/2025 | 0,59% | 7,24% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,353000 | 15/05/2025 | 0,50% | 6,44% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,364000 | 15/05/2025 | 0,68% | 2,33% | * |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,536000 | 15/05/2025 | 0,75% | 2,33% | * |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,774000 | 15/05/2025 | 0,50% | 2,33% | * |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,589000 | 15/05/2025 | 0,84% | 9,38% | *** |
ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.433,350000 | 14/05/2025 | -4,98% | 3,18% | * |
ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 127,760000 | 14/05/2025 | -11,84% | -0,30% | * |
ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,441663 | 14/05/2025 | -11,32% | 0,26% | * |