Mutual Funds

List of share classes by funds

52 results

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Fund nameDate of last NAVNet Asset Value (NAV)CurrencyD-1 NAV VariationPerformance / 5 years*Performance / year-to-date*Performance since inception*
Fundamental Equity Small Cap
ODDO BHF Active Small Cap CI-EUR
19/01/20252,278.8EUR0.22 %8.20 %-0.54 %7.66 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap CN-EUR
19/01/2025161.5EUR0.22 %7.64 %-0.56 %5.77 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap CR-EUR
19/01/2025206.2EUR0.21 %3.45 %-0.60 %6.70 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap GC-EUR
19/01/2025200.4EUR0.22 %8.14 %-0.55 %7.08 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CI-EUR
19/01/2025391,692.2EUR0.04 %4.50 %2.37 %9.41 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CN-EUR
19/01/2025117.4EUR0.04 %4.54 %2.37 %2.29 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CP-EUR
19/01/20252,111.8EUR0.04 %5.49 %2.38 %6.88 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CR-EUR
19/01/2025326.6EUR0.03 %-0.19 %2.31 %8.69 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro DI-EUR
19/01/2025105,924.4EUR0.04 %-2.37 %4.96 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro GC-EUR
19/01/2025192.9EUR0.04 %4.77 %2.37 %6.41 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CI-EUR
19/01/2025430,553.0EUR0.10 %3.40 %3.10 %8.24 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CN-CHF[H]
19/01/2025113.0CHF0.10 %-1.67 %2.94 %2.17 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CN-EUR
19/01/20252,565.1EUR0.10 %4.28 %3.10 %7.16 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CR-EUR
19/01/2025648.3EUR0.10 %-0.63 %3.05 %7.55 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CR-USD[H]
19/01/2025177.6USD0.11 %10.42 %3.15 %5.99 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe DI-EUR
19/01/2025104,004.7EUR0.10 %-25.87 %3.10 %-1.76 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe DR-EUR
19/01/2025124.5EUR0.09 %-0.50 %3.05 %6.96 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe GC-EUR
19/01/2025195.3EUR0.10 %4.32 %3.10 %6.53 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CI-EUR
19/01/202536.7EUR0.07 %-67.20 %-0.11 %0.14 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CN-CHF[H]
19/01/2025109.3CHF0.07 %--0.28 %5.73 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CN-EUR
19/01/2025120.8EUR0.07 %-2.08 %-0.13 %0.51 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CP-EUR
19/01/202516.1EUR0.07 %-24.15 %-0.10 %0.32 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CR-EUR
19/01/202530.9EUR0.07 %12.08 %-0.15 %4.43 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond DI-EUR
19/01/202510.7EUR0.07 %-62.02 %-0.11 %0.16 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond DP15-EUR
18/08/202411.2EUR0.07 %16.01 %4.18 %5.40 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond DP-EUR
19/01/202511.0EUR0.08 %-46.43 %-0.09 %0.24 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond DR-EUR
19/01/20259.4EUR0.06 %-44.57 %-0.16 %0.17 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond GC-EUR
19/01/2025128.2EUR0.07 %-6.20 %-0.11 %0.44 %
Thematic Equity Family-Owned
ODDO BHF Génération CI-EUR
19/01/2025297,864.8EUR0.16 %19.31 %3.25 %7.58 %
Thematic Equity Family-Owned
ODDO BHF Génération CN-EUR
19/01/2025178.9EUR0.16 %18.64 %3.24 %3.88 %
Thematic Equity Family-Owned
ODDO BHF Génération CR-EUR
19/01/20251,011.1EUR0.15 %13.64 %3.19 %6.84 %
Thematic Equity Family-Owned
ODDO BHF Génération DN-EUR
19/01/2025102.8EUR0.16 %-3.25 %3.34 %
Thematic Equity Family-Owned
ODDO BHF Génération DR-EUR
19/01/2025777.3EUR0.15 %13.65 %3.19 %5.87 %
Thematic Equity Family-Owned
ODDO BHF Génération GC-EUR
19/01/2025164.4EUR0.16 %19.55 %3.24 %4.79 %
Fixed Income Green Bonds
ODDO BHF Green Bond CN-EUR
19/01/202585.8EUR0.06 %--0.71 %-3.82 %
Fixed Income Green Bonds
ODDO BHF Green Bond CR-EUR
19/01/2025269.4EUR0.06 %-12.99 %-0.72 %4.30 %
Fixed Income Green Bonds
ODDO BHF Green Bond DP-EUR
19/01/2025848.1EUR0.06 %--0.68 %-3.36 %
Thematic Equity Ecology
ODDO BHF Green Planet CI-EUR
19/01/20251,375.2EUR-0.41 %-3.56 %7.81 %
Thematic Equity Ecology
ODDO BHF Green Planet CIw-EUR[H]
19/01/20251,104.8EUR0.51 %-3.86 %2.38 %
Thematic Equity Ecology
ODDO BHF Green Planet CIw-USD
19/01/20251,203.9USD0.55 %-4.00 %4.48 %
Thematic Equity Ecology
ODDO BHF Green Planet CN-EUR
19/01/2025134.5EUR-0.41 %-3.55 %7.23 %
Thematic Equity Ecology
ODDO BHF Green Planet CR-EUR
19/01/2025131.2EUR-0.42 %-3.50 %6.62 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CI-CHF[H]
19/01/2025985.5CHF-0.05 %--0.57 %-0.37 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CI-EUR
19/01/20251,153.5EUR-0.04 %10.31 %-0.40 %2.27 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CN-EUR
19/01/2025113.4EUR-0.04 %9.01 %-0.41 %1.99 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CP-EUR
19/01/20251,045.6EUR-0.04 %--0.39 %1.18 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CR-EUR
19/01/2025111.6EUR-0.04 %7.44 %-0.42 %1.74 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CXw-EUR
19/01/20251,163.0EUR-0.04 %10.92 %-0.40 %2.40 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities DI-EUR
19/01/20251,026.1EUR-0.04 %10.30 %-0.40 %2.27 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities DP-EUR
11/06/2024967.4EUR0.38 %-0.71 %0.37 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities DR-EUR
19/01/2025101.4EUR-0.04 %6.83 %-0.43 %1.65 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities GC-EUR
19/01/2025115.0EUR-0.04 %10.09 %-0.40 %2.21 %

List of unsubscribed share classes by funds

2 results

Regulatory documents regarding unsubscribed shares in our funds

All documents
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