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KAG: ODDO BHF AM SAS
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A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 445,637,50 | 30.1. |   | 4,38 | 11,28 | 18,57 | 12,93 |  | A1T7EF | ODDO BHF AVENIR EUROPE DR-EUR | EUR | 133,85 | 30.1. | | 4,04 | 8,45 | 17,75 | 3,47 | | A0ETCS | ODDO BHF AVENIR EUROPE CR-EUR | EUR | 720,58 | 30.1. | | 4,04 | 8,45 | 17,74 | 3,46 | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 110,27 | 30.1. | | 0,22 | 3,68 | 17,21 | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 119,52 | 30.1. | | 0,23 | 3,78 | 16,83 | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 110,83 | 30.1. | | 0,24 | 3,78 | 16,78 | - | | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 102,82 | 30.1. | | 0,79 | 4,08 | 16,68 | 2,82 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 173,01 | 30.1. | | 0,61 | 2,21 | 16,51 | 24,42 | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,181,34 | 30.1. | | 0,78 | 3,92 | 16,14 | - | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 30.1. | | 0,27 | 4,02 | 16,13 | 16,00 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 30.1. | | 0,27 | 4,02 | 16,13 | 16,00 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,67 | 30.1. | | 0,21 | 4,02 | 16,07 | 13,89 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,93 | 30.1. | | 0,26 | 3,91 | 15,78 | 15,43 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 30.1. | | 0,26 | 3,91 | 15,78 | 15,42 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,54 | 30.1. |  | 0,77 | 3,81 | 15,77 | 1,61 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,04 | 30.1. | | 0,26 | 3,87 | 15,62 | 15,27 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,17 | 30.1. | | 0,25 | 3,77 | 15,29 | 14,60 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,37 | 30.1. | | 0,76 | 3,65 | 15,26 | 0,86 | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,82 | 30.1. | | 0,76 | 3,65 | 15,26 | 0,86 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 367,81 | 30.1. | | 4,29 | 10,17 | 15,18 | 7,66 | |
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