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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,76 | 29.1. |  | 0,46 | 5,20 | 23,54 | 19,09 |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,24 | 29.1. |  | 0,60 | 7,43 | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,35 | 29.1. |  | 0,25 | 2,54 | - | - |  | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 29.1. |  | 0,48 | 5,46 | 24,47 | 20,58 |  | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,39 | 29.1. |  | 0,40 | 4,42 | 20,83 | 14,76 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 29.1. |  | 0,46 | 5,19 | 23,53 | 19,09 |  | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 29.1. |  | 0,48 | 5,46 | 24,50 | 20,53 |  | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,49 | 29.1. |  | 0,40 | 4,42 | 20,90 | 14,83 |  | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,114,17 | 29.1. |  | 0,40 | 3,58 | 12,53 | 8,65 |  | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 110,17 | 29.1. |  | 0,44 | 3,60 | 12,45 | 8,48 |  | A0M1AD | ODDO BHF EURO SHORT TERM BOND CR-EUR | EUR | 167,92 | 29.1. |  | 0,42 | 3,44 | 11,95 | 7,67 |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,050,68 | 29.1. |  | 0,40 | 1,66 | - | - |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 249,497,70 | 29.1. |  | 1,32 | 11,18 | 38,09 | 72,06 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 161,31 | 29.1. |  | 1,28 | 10,73 | 36,37 | 68,56 |  | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 311,06 | 29.1. |  | 1,25 | 10,18 | 34,67 | 64,80 |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,543,80 | 29.1. |  | 1,32 | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 105,04 | 29.1. |  | 1,24 | - | - | - |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,93 | 29.1. |  | 1,32 | 11,18 | 38,01 | 71,92 |  | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 171,64 | 29.1. |  | -0,19 | 2,33 | 15,58 | 25,01 |  | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,45 | 29.1. |  | 0,19 | 4,04 | 16,05 | 14,35 |  |
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