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KAG: ODDO BHF AM SAS
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A0MLU6 | ODDO BHF IMMOBILIER CR-EUR | EUR | 1,747,89 | 3.7. |   | 10,43 | 9,45 | 16,31 | -2,39 |  | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 77,952,10 | 3.7. | | 8,06 | 7,61 | 16,24 | -4,86 | | A2N63N | ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | EUR | 110,05 | 3.7. | | 1,88 | 4,35 | 15,10 | 11,44 | | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 100,99 | 3.7. | | 2,26 | 6,68 | 14,88 | - | | A3C2LN | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | EUR | 1,067,92 | 3.7. | | 1,73 | 5,23 | 14,81 | - | | A2N4NZ | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,187,27 | 3.7. | | 1,68 | 5,14 | 14,67 | 13,39 | | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,475,57 | 3.7. | | 4,47 | -3,48 | 14,52 | 22,49 | | A2N4NU | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | EUR | 1,047,51 | 3.7. | | 1,68 | 5,12 | 14,47 | 12,67 | | A2N442 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | EUR | 1,177,60 | 3.7. | | 1,68 | 5,12 | 14,47 | 12,68 | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,161,37 | 3.7. | | 2,18 | 6,52 | 14,33 | - | | A2N443 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES GC-EUR | EUR | 117,33 | 3.7. | | 1,66 | 5,07 | 14,33 | 12,46 | | A0JLFP | ODDO BHF IMMOBILIER DR-EUR | EUR | 638,58 | 3.7. | | 8,53 | 7,57 | 14,32 | -8,94 | | A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,550,06 | 3.7. | | 4,47 | -3,48 | 14,30 | 22,27 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,68 | 3.7. | | 2,13 | 6,40 | 13,97 | 4,78 | | A0ETCM | ODDO BHF PROACTIF EUROPE CR-EUR | EUR | 204,76 | 3.7. | | 0,64 | -2,20 | 13,88 | 4,37 | | A2N4N0 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | EUR | 115,59 | 3.7. | | 1,56 | 4,87 | 13,65 | 11,37 | | A2JCKF | ODDO BHF HAUT RENDEMENT 2025 CN-CHF [H] | CHF | 107,28 | 3.7. | | 0,55 | 1,74 | 13,52 | 13,30 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,52 | 3.7. | | 2,04 | 6,24 | 13,46 | 3,99 | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,48 | 3.7. | | 2,04 | 6,24 | 13,45 | 3,99 | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 104,30 | 3.7. | | 1,92 | 5,98 | 12,64 | 2,74 | |
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