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A2N63R | ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | EUR | 1,095,76 | 28.11. |   | 4,54 | 6,15 | 7,46 | 8,74 |  | A2JRG8 | ODDO BHF SUST.EURO CORPORATE BOND DR-EUR | EUR | 96,48 | 28.11. | | 4,52 | 7,96 | -3,14 | -2,38 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,30 | 28.11. | | 4,52 | 7,96 | -3,14 | -2,38 | | A2N443 | ODDO BHF SUST.CREDIT OPP.GC EUR | EUR | 115,76 | 28.11. | | 4,50 | 8,25 | 4,91 | 12,05 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 13,68 | 28.11. | | 4,47 | 5,99 | 9,59 | 10,94 | | A2DQ1G | ODDO BHF EURO CRED. SHORT DURA. DI-EUR | EUR | 879,99 | 28.11. | | 4,46 | 5,99 | 9,59 | 10,94 | | A0NDAK | ODDO BHF MÉTROPOLE SÉLECTION CRW-EUR | EUR | 772,12 | 28.11. | | 4,44 | 9,83 | 22,54 | 29,53 | | A2N63P | ODDO BHF GLO. CRED.SHORT DURATION CI-EUR | EUR | 1,111,04 | 28.11. | | 4,44 | 6,05 | 7,14 | 8,25 | | A2N63V | ODDO BHF GL.CREDIT SHORT DUR.DPW EUR | EUR | 888,37 | 28.11. | | 4,44 | 6,05 | 7,14 | 8,38 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 111,95 | 28.11. | | 4,42 | 5,94 | 9,45 | 10,71 | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 109,43 | 28.11. | | 4,38 | 6,99 | - | - | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 109,01 | 28.11. | | 4,37 | 7,24 | - | - | | A3D3SN | ODDO BHF MÉTROPOLE EURO SRI CNW-EUR | EUR | 230,84 | 28.11. | | 4,37 | 10,38 | - | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 114,49 | 28.11. | | 4,37 | 6,99 | - | - | | A2DVT4 | ODDO BHF EURO CRED. SHORT DURA. CN-EUR | EUR | 111,24 | 28.11. | | 4,33 | 5,84 | 9,12 | 10,16 | | A2N4N0 | ODDO BHF SUST.CREDIT OPP.CN-EUR | EUR | 114,18 | 28.11. | | 4,31 | 8,03 | 4,28 | 10,96 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,13 | 28.11. | | 4,18 | 5,67 | 8,52 | 8,84 | | A2DG2K | ODDO BHF EURO CRED. SHORT DURA. CR-EUR | EUR | 110,98 | 28.11. | | 4,14 | 5,62 | 8,46 | 9,06 | | A2PQKR | ODDO BHF EURO SHORT TERM BOND CI-EUR | EUR | 1,075,55 | 28.11. | | 4,07 | 5,63 | 5,11 | 6,02 | | A2JGUH | ODDO BHF EURO SHORT TERM BOND CN-EUR | EUR | 106,37 | 28.11. | | 4,07 | 5,62 | 4,99 | 5,83 | |
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