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KAG: ODDO BHF AM SAS
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A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 116,586,10 | 23.1. |   | 5,18 | 13,07 | 19,08 | 9,49 |  | A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 449,071,80 | 23.1. | | 5,18 | 13,07 | 19,06 | 14,29 | | A1T7EF | ODDO BHF AVENIR EUROPE DR-EUR | EUR | 135,03 | 23.1. | | 4,96 | 10,20 | 19,03 | 4,44 | | A0ETCS | ODDO BHF AVENIR EUROPE CR-EUR | EUR | 726,93 | 23.1. | | 4,96 | 10,20 | 19,02 | 4,43 | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 110,29 | 23.1. |  | 0,24 | 3,88 | 18,27 | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 119,54 | 23.1. | | 0,25 | 3,97 | 17,84 | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 110,84 | 23.1. | | 0,24 | 3,96 | 17,79 | - | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 23.1. | | 0,25 | 4,17 | 16,16 | 16,03 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 23.1. | | 0,26 | 4,17 | 16,16 | 16,03 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,60 | 23.1. | | 0,21 | 4,19 | 16,15 | 13,91 | | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 102,42 | 23.1. | | 0,40 | 4,02 | 15,98 | 2,42 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,80 | 23.1. | | 0,24 | 4,06 | 15,81 | 15,45 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 23.1. | | 0,25 | 4,06 | 15,81 | 15,45 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,03 | 23.1. | | 0,24 | 4,01 | 15,66 | 15,19 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 370,71 | 23.1. | | 5,11 | 11,95 | 15,65 | 8,96 | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,176,75 | 23.1. | | 0,39 | 3,86 | 15,43 | - | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,15 | 23.1. | | 0,23 | 3,91 | 15,32 | 14,62 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,159,87 | 23.1. | | 0,19 | 3,92 | 15,25 | 12,45 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 892,37 | 23.1. | | 0,19 | 3,92 | 15,24 | 12,45 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,50 | 23.1. | | 0,38 | 3,74 | 15,05 | 0,92 | |
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