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KAG: ODDO BHF AM SAS
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A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 449,791,50 | 26.1. |   | 5,35 | 13,91 | 18,95 | 13,90 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 177,03 | 26.1. | | 2,95 | 6,01 | 18,84 | 26,21 | | A0ETCS | ODDO BHF AVENIR EUROPE CR-EUR | EUR | 728,26 | 26.1. | | 5,15 | 11,16 | 18,75 | 4,35 | | A1T7EF | ODDO BHF AVENIR EUROPE DR-EUR | EUR | 135,27 | 26.1. | | 5,15 | 11,16 | 18,75 | 4,35 | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 110,32 | 26.1. | | 0,26 | 3,93 | 18,05 | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 119,57 | 26.1. | | 0,28 | 4,02 | 17,67 | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 110,87 | 26.1. | | 0,27 | 4,02 | 17,61 | - | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 26.1. | | 0,28 | 4,17 | 16,10 | 16,09 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 26.1. | | 0,28 | 4,17 | 16,10 | 16,09 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,85 | 26.1. | | 0,23 | 4,17 | 16,03 | 13,94 | | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 102,60 | 26.1. | | 0,58 | 4,18 | 15,96 | 2,60 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 26.1. | | 0,27 | 4,07 | 15,76 | 15,51 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 886,03 | 26.1. | | 0,27 | 4,07 | 15,76 | 15,51 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,06 | 26.1. | | 0,27 | 4,02 | 15,60 | 15,26 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 371,27 | 26.1. | | 5,27 | 12,78 | 15,55 | 8,57 | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,178,82 | 26.1. | | 0,56 | 4,02 | 15,42 | - | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,18 | 26.1. | | 0,26 | 3,92 | 15,27 | 14,68 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,160,10 | 26.1. | | 0,21 | 3,90 | 15,13 | 12,49 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 892,55 | 26.1. | | 0,21 | 3,90 | 15,13 | 12,49 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,52 | 26.1. | | 0,56 | 3,91 | 15,05 | 1,22 | |
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