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A3EENJ | ODDO BHF MÉTROPOLE SÉLECTION CRW-USD | USD | 240,40 | 30.4. |   | 13,92 | 10,94 | - | - |  | A2AGK6 | ODDO BHF MÉTROPOLE SÉLECTION CRW-USD[H] | USD | 1,660,31 | 30.4. | | 4,42 | 5,73 | 35,07 | 104,21 | | A1J5TU | ODDO BHF PROACTIF EUROPE CI-EUR | EUR | 173,056,80 | 30.4. | | -0,21 | -0,32 | 10,83 | 10,61 | | A1J0PU | ODDO BHF PROACTIF EUROPE CN-EUR | EUR | 1,553,29 | 30.4. | | -0,21 | -0,32 | 10,33 | 10,75 | | A0ETCM | ODDO BHF PROACTIF EUROPE CR-EUR | EUR | 202,50 | 30.4. | | -0,47 | -1,11 | 7,72 | 6,42 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 123,34 | 30.4. | | -0,20 | -0,32 | 10,34 | - | | A3C2LU | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 991,06 | 30.4. | | -0,01 | 2,87 | 4,54 | - | | A2N442 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | EUR | 1,167,95 | 30.4. | | 0,85 | 5,67 | 11,00 | 15,68 | | A2N4N0 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | EUR | 114,69 | 30.4. | | 0,77 | 5,41 | 10,21 | 14,33 | | A3C2LN | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | EUR | 1,058,98 | 30.4. | | 0,88 | 5,77 | 11,33 | - | | A2N4NV | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | EUR | 112,84 | 30.4. | | 0,67 | 5,10 | 9,22 | 12,69 | | A2N4NZ | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,177,53 | 30.4. | | 0,85 | 5,70 | 11,21 | 16,41 | | A2N4NU | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | EUR | 1,038,93 | 30.4. | | 0,85 | 5,67 | 11,00 | 15,67 | | A2N4NW | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | EUR | 102,50 | 30.4. | | 0,67 | 5,10 | 9,22 | 12,07 | | A2N443 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES GC-EUR | EUR | 116,38 | 30.4. | | 0,83 | 5,62 | 10,86 | 15,45 | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,23 | 30.4. | | 0,83 | 6,14 | 7,70 | 4,38 | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 103,11 | 30.4. | | 0,75 | 5,88 | 6,93 | 3,14 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,38 | 30.4. | | 0,67 | 5,61 | 6,12 | 1,85 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,38 | 30.4. | | 0,83 | 6,14 | 7,71 | 4,39 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,55 | 30.4. | | 0,89 | 6,29 | 8,18 | 5,16 | |
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