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A2AGK6 | ODDO BHF MÉTROPOLE SÉLECTION CRW-USD[H] | USD | 1,741,42 | 3.7. |   | 9,52 | 10,80 | 54,13 | 94,19 |  | A1J5TU | ODDO BHF PROACTIF EUROPE CI-EUR | EUR | 175,228,30 | 3.7. | | 1,05 | -1,42 | 16,92 | 8,62 | | A1J0PU | ODDO BHF PROACTIF EUROPE CN-EUR | EUR | 1,572,78 | 3.7. | | 1,05 | -1,42 | 16,63 | 8,75 | | A0ETCM | ODDO BHF PROACTIF EUROPE CR-EUR | EUR | 204,76 | 3.7. | | 0,64 | -2,20 | 13,88 | 4,37 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 124,89 | 3.7. | | 1,05 | -1,41 | 16,64 | - | | A3C2LU | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 995,30 | 3.7. | | 0,42 | 2,39 | 7,41 | - | | A2N442 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | EUR | 1,177,60 | 3.7. | | 1,68 | 5,12 | 14,47 | 12,68 | | A2N4N0 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | EUR | 115,59 | 3.7. | | 1,56 | 4,87 | 13,65 | 11,37 | | A3C2LN | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | EUR | 1,067,92 | 3.7. | | 1,73 | 5,23 | 14,81 | - | | A2N4NV | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | EUR | 113,66 | 3.7. | | 1,40 | 4,55 | 12,63 | 9,76 | | A2N4NZ | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,187,27 | 3.7. | | 1,68 | 5,14 | 14,67 | 13,39 | | A2N4NU | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | EUR | 1,047,51 | 3.7. | | 1,68 | 5,12 | 14,47 | 12,67 | | A2N4NW | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | EUR | 103,25 | 3.7. | | 1,40 | 4,55 | 12,64 | 9,74 | | A2N443 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES GC-EUR | EUR | 117,33 | 3.7. | | 1,66 | 5,07 | 14,33 | 12,46 | | 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 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,59 | 3.7. | | 1,79 | 5,72 | 11,80 | 1,47 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,52 | 3.7. | | 2,04 | 6,24 | 13,46 | 3,99 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,68 | 3.7. | | 2,13 | 6,40 | 13,97 | 4,78 | | A2JRG8 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | EUR | 98,02 | 3.7. | | 1,79 | 5,73 | 11,81 | 1,47 | |
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