Mutual Funds

List of share classes by funds

234 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 Micro Cap CI-EUR
30/12/2024345,077.9EUR0.73 %25.08 %5.39 %4.45 %
Fundamental Equity Small Cap
ODDO BHF Active Micro Cap CN-EUR
30/12/2024135.1EUR0.84 %23.13 %5.41 %4.22 %
Fundamental Equity Small Cap
ODDO BHF Active Micro Cap CR-EUR
30/12/2024127.8EUR0.83 %18.62 %4.73 %3.37 %
Fundamental Equity Small Cap
ODDO BHF Active Micro Cap GC-EUR
30/12/2024131.3EUR0.84 %23.21 %5.11 %3.84 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap CI-EUR
30/12/20242,291.3EUR0.45 %12.47 %-1.13 %7.75 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap CN-EUR
30/12/2024162.4EUR0.45 %11.90 %-1.38 %5.88 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap CR-EUR
30/12/2024207.4EUR0.44 %7.55 %-2.17 %6.79 %
Fundamental Equity Small Cap
ODDO BHF Active Small Cap GC-EUR
30/12/2024201.5EUR0.44 %12.41 %-1.19 %7.17 %
Quantitative Equity Multi-Factor
ODDO BHF Algo Global CIw-EUR
29/12/20241,966.2EUR-0.53 %68.74 %25.05 %11.62 %
Quantitative Equity Multi-Factor
ODDO BHF Algo Global CRw-EUR
29/12/2024118.5EUR-0.54 %67.28 %24.76 %7.08 %
Quantitative Equity Multi-Factor
ODDO BHF Algo Global DRw-EUR
29/12/2024178.3EUR-0.54 %66.46 %24.77 %10.22 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Sustainable Leaders CIw-EUR
29/12/2024142.8EUR-0.57 %-13.54 %9.11 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Sustainable Leaders CNw-EUR
29/12/2024145.9EUR-0.57 %-13.27 %9.00 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Sustainable Leaders CPw-EUR
29/12/20241,390.1EUR-0.56 %-14.01 %8.84 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Sustainable Leaders CRw-EUR
29/12/2024336.1EUR-0.57 %38.19 %12.76 %5.80 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Sustainable Leaders DIw-EUR
29/12/2024189.3EUR-0.57 %42.97 %13.50 %7.79 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Sustainable Leaders DRw-EUR
29/12/2024136.0EUR-0.58 %-12.75 %8.34 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Trend US CI-EUR
30/12/20242,502.0EUR-0.21 %107.30 %39.39 %15.24 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Trend US CIw-EUR
30/12/20241,891.1EUR-0.21 %-39.98 %13.92 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Trend US CN-EUR
30/12/2024247.6EUR-0.21 %105.51 %39.21 %15.05 %
Quantitative Equity Smart Momentum
ODDO BHF Algo Trend US CR-EUR
30/12/2024241.1EUR-0.21 %101.41 %38.88 %14.58 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CI-EUR
30/12/20242,204.5EUR-0.40 %73.40 %25.69 %14.17 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CI-USD
30/12/20242,013.2USD-0.57 %61.17 %18.21 %12.44 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CIw-EUR[H]
30/12/20241,607.7EUR-0.66 %46.58 %16.06 %9.34 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CIw-USD
30/12/20242,131.1USD-0.64 %63.01 %17.97 %13.35 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CN-EUR
30/12/2024219.9EUR-0.33 %74.06 %25.76 %14.12 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CN-EUR[H]
30/12/2024176.1EUR-0.65 %44.78 %16.10 %9.95 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CN-USD
30/12/2024181.3USD-0.57 %59.99 %17.97 %10.87 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CNw-USD
30/12/2024187.4USD-0.64 %61.83 %17.74 %11.96 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CR-EUR
30/12/2024212.1EUR-0.33 %68.65 %25.16 %13.43 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CR-USD
30/12/2024190.3USD-0.64 %53.76 %17.18 %11.39 %
Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence DP-EUR
30/12/20241,505.2EUR-0.33 %-26.43 %13.37 %
Fundamental Equity Mid Cap
ODDO BHF Avenir CN-EUR
30/12/2024150.4EUR0.89 %10.39 %-7.40 %4.59 %
Fundamental Equity Mid Cap
ODDO BHF Avenir CR-EUR
30/12/20244,355.2EUR0.88 %6.15 %-7.99 %10.93 %
Fundamental Equity Mid Cap
ODDO BHF Avenir DN-EUR
30/12/2024109.2EUR0.89 %9.72 %-7.39 %4.91 %
Fundamental Equity Mid Cap
ODDO BHF Avenir DR-EUR
30/12/20242,369.6EUR0.88 %6.34 %-7.81 %11.08 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CI-EUR
30/12/2024382,624.6EUR0.51 %5.40 %-3.72 %9.33 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CN-EUR
30/12/2024114.7EUR0.52 %5.41 %-3.69 %1.97 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CP-EUR
30/12/20242,062.7EUR0.51 %6.35 %-3.49 %6.69 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro CR-EUR
30/12/2024319.2EUR0.51 %0.78 %-4.76 %8.61 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro DI-EUR
30/12/2024103,472.3EUR0.51 %--3.71 %4.49 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Euro GC-EUR
30/12/2024188.4EUR0.51 %5.66 %-3.71 %6.22 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CI-EUR
30/12/2024417,602.4EUR0.51 %3.43 %-2.27 %8.13 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CN-CHF[H]
30/12/2024109.8CHF0.51 %-1.20 %-4.53 %1.78 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CN-EUR
30/12/20242,488.0EUR0.51 %4.31 %-2.31 %6.95 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CR-EUR
30/12/2024629.1EUR0.51 %-0.59 %-3.14 %7.44 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe CR-USD[H]
30/12/2024172.2USD0.52 %10.45 %-1.26 %5.69 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe DI-EUR
30/12/2024100,876.4EUR0.51 %3.78 %-2.24 %2.80 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe DR-EUR
30/12/2024120.8EUR0.51 %-0.46 %-3.14 %6.73 %
Fundamental Equity Mid Cap
ODDO BHF Avenir Europe GC-EUR
30/12/2024189.4EUR0.51 %4.34 %-2.26 %6.26 %
Fundamental Equity Mid Cap
ODDO BHF Avenir GC-EUR
30/12/2024193.1EUR0.88 %9.98 %-7.40 %6.42 %
Fundamental Equity Multi-Factor
ODDO BHF China Domestic Leaders CI-EUR
30/12/2024728.4EUR-0.93 %-31.60 %5.75 %-12.60 %
Fundamental Equity Multi-Factor
ODDO BHF China Domestic Leaders CN-EUR
30/12/202471.3EUR-0.93 %-26.56 %5.20 %-4.76 %
Fundamental Equity Multi-Factor
ODDO BHF China Domestic Leaders CR-EUR
30/12/2024144.7EUR-0.93 %-28.38 %4.77 %1.38 %
Fundamental Equity Multi-Factor
ODDO BHF China Domestic Leaders CRw-EUR
30/12/202485.4EUR-0.93 %-4.45 %-8.91 %
Fundamental Equity Multi-Factor
ODDO BHF China Domestic Leaders GC
30/12/2024101.0EUR-0.93 %-25.84 %5.41 %0.10 %
Fixed Income Convertible Bonds
ODDO BHF Convertibles Global CI-EUR
30/12/20241,279.2EUR-0.13 %15.72 %4.33 %2.81 %
Fixed Income Convertible Bonds
ODDO BHF Convertibles Global CN-EUR
30/12/2024108.4EUR-0.13 %-3.92 %1.84 %
Fixed Income Convertible Bonds
ODDO BHF Convertibles Global CR-EUR
30/12/2024120.5EUR-0.13 %11.45 %3.56 %2.05 %
Fixed Income Convertible Bonds
ODDO BHF Convertibles Global GC-EUR
30/12/2024127.6EUR-0.13 %15.44 %4.29 %2.07 %
Fundamental Equity Multi-Factor
ODDO BHF Emerging Markets CIw-EUR
01/01/2025114.7EUR-0.55 %25.14 %-0.55 %6.32 %
Fundamental Equity Multi-Factor
ODDO BHF Emerging Markets CRw-EUR
01/01/2025100.8EUR-0.56 %18.30 %-0.56 %5.31 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CI-EUR
30/12/202413.7EUR0.01 %10.89 %4.80 %2.40 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CN-CHF[H]
30/12/2024103.9CHF0.01 %4.03 %2.02 %0.48 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CN-EUR
30/12/2024111.6EUR0.02 %10.11 %4.64 %1.50 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CN-USD[H]
30/12/2024118.9USD0.02 %16.43 %6.22 %7.90 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CP-CHF[H]
30/12/20241,056.1CHF0.01 %5.17 %2.24 %0.69 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CP-EUR
30/12/202412.4EUR0.01 %11.44 %4.90 %1.94 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CP-USD[H]
30/12/20241,328.9USD0.02 %20.43 %6.48 %3.52 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration CR-EUR
30/12/2024111.3EUR0.02 %9.01 %4.43 %1.31 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration DI-EUR
30/12/2024882.8EUR0.02 %10.90 %4.80 %1.65 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration DP-EUR
30/12/20247.9EUR0.01 %11.45 %4.90 %2.36 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration DR-EUR
30/12/20248.2EUR0.01 %8.81 %4.44 %1.78 %
Fixed Income Short Duration
ODDO BHF Euro Credit Short Duration GC-EUR
30/12/2024112.3EUR0.02 %10.67 %4.75 %1.77 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CI-EUR
30/12/202436.8EUR0.02 %16.95 %7.20 %5.46 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CN-CHF[H]
30/12/2024109.7CHF0.01 %-4.13 %6.13 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CN-EUR
30/12/2024120.9EUR0.02 %14.97 %6.83 %2.91 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CP-EUR
30/12/202416.1EUR0.02 %18.41 %7.46 %4.26 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond CR-EUR
30/12/202431.0EUR0.02 %12.70 %6.40 %4.74 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond DI-EUR
30/12/202410.7EUR0.02 %16.95 %7.20 %6.14 %
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
30/12/202411.0EUR0.02 %18.42 %7.46 %5.64 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond DR-EUR
30/12/20249.4EUR0.02 %12.70 %6.42 %3.99 %
Fixed Income High Yield
ODDO BHF Euro High Yield Bond GC-EUR
30/12/2024128.3EUR0.02 %16.70 %7.15 %3.18 %
Fixed Income Investment Grade
ODDO BHF Euro Short Term Bond CI-EUR
30/12/20241,077.4EUR0.01 %6.03 %4.25 %1.15 %
Fixed Income Investment Grade
ODDO BHF Euro Short Term Bond CN-EUR
30/12/2024106.5EUR0.01 %5.82 %4.22 %0.93 %
Fixed Income Investment Grade
ODDO BHF Euro Short Term Bond CR-EUR
30/12/2024162.6EUR0.01 %5.09 %4.06 %2.15 %
Fixed Income Investment Grade
ODDO BHF Euro Short Term Bond DI-EUR
30/12/20241,034.5EUR0.01 %---
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars CI-EUR
01/01/20251,403.0EUR-0.63 %--0.63 %14.56 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars CIw-EUR
01/01/20251,399.6EUR-0.63 %--0.63 %14.45 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars CN-EUR
01/01/202569.8EUR-0.63 %--0.63 %14.35 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars CNw-EUR
01/01/202569.5EUR-0.63 %--0.63 %14.16 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars CR-EUR
01/01/202568.7EUR-0.64 %--0.64 %13.59 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars CRw-EUR
01/01/202567.7EUR-0.63 %--0.63 %12.93 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars DI-EUR
01/01/20251,410.2EUR-0.63 %--0.63 %14.80 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars DIw-EUR
01/01/20251,360.3EUR-0.64 %--0.64 %14.52 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars DN-EUR
01/01/202569.8EUR-0.63 %--0.63 %14.35 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars DNw-EUR
01/01/202567.6EUR-0.65 %--0.65 %14.25 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars DR-EUR
01/01/202568.7EUR-0.65 %--0.65 %13.61 %
Fundamental Equity All Cap
ODDO BHF Exklusiv: Global Equity Stars DRw-EUR
01/01/202567.2EUR-0.64 %--0.64 %12.60 %
Thematic Equity Financials
ODDO BHF Future of Finance CI-EUR
30/12/2024155,537.7EUR0.41 %28.55 %36.77 %3.51 %
Thematic Equity Financials
ODDO BHF Future of Finance CIw-USD
30/12/20241,370.8USD0.17 %-28.30 %20.51 %
Thematic Equity Financials
ODDO BHF Future of Finance CN-EUR
30/12/2024118.2EUR0.41 %26.34 %36.42 %2.63 %
Thematic Equity Financials
ODDO BHF Future of Finance CR-EUR
30/12/2024176.9EUR0.41 %22.34 %35.41 %3.34 %
Thematic Equity Financials
ODDO BHF Future of Finance GC-EUR
30/12/2024118.0EUR0.42 %28.53 %36.78 %1.64 %
Thematic Equity Family-Owned
ODDO BHF Génération CI-EUR
30/12/2024288,502.7EUR0.77 %17.64 %-2.78 %7.47 %
Thematic Equity Family-Owned
ODDO BHF Génération CN-EUR
30/12/2024173.3EUR0.77 %17.02 %-2.92 %3.56 %
Thematic Equity Family-Owned
ODDO BHF Génération CR-EUR
30/12/2024979.8EUR0.77 %12.10 %-3.75 %6.73 %
Thematic Equity Family-Owned
ODDO BHF Génération DN-EUR
30/12/202499.6EUR0.77 %--2.14 %1.50 %
Thematic Equity Family-Owned
ODDO BHF Génération DR-EUR
30/12/2024753.3EUR0.77 %12.10 %-3.75 %6.73 %
Thematic Equity Family-Owned
ODDO BHF Génération GC-EUR
30/12/2024159.2EUR0.77 %17.91 %-2.78 %4.50 %
Fixed Income Short Duration
ODDO BHF Global Credit Short Duration CF-EUR
30/12/20241,124.0EUR0.02 %9.62 %4.98 %1.90 %
Fixed Income Short Duration
ODDO BHF Global Credit Short Duration CI-EUR
30/12/20241,113.9EUR0.02 %8.25 %4.71 %1.78 %
Fixed Income Short Duration
ODDO BHF Global Credit Short Duration CN-EUR
30/12/2024104.0EUR0.02 %---
Fixed Income Short Duration
ODDO BHF Global Credit Short Duration CP-EUR
30/12/20241,098.7EUR0.02 %8.74 %4.81 %1.71 %
Fixed Income Short Duration
ODDO BHF Global Credit Short Duration CR-EUR
30/12/2024108.0EUR0.02 %6.14 %4.30 %1.26 %
Fixed Income Short Duration
ODDO BHF Global Credit Short Duration DPw-EUR
30/12/2024890.6EUR0.02 %8.36 %4.71 %1.68 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 CI-EUR
30/12/2024114,955.7EUR0.01 %13.02 %4.28 %2.66 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 CN-CHF[H]
30/12/2024106.6CHF0.02 %-1.74 %1.32 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 CN-EUR
30/12/2024113.8EUR0.02 %11.97 %4.19 %2.46 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 CN-USD[H]
30/12/2024115.9USD0.02 %-5.59 %4.12 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 CR-EUR
30/12/2024110.8EUR0.02 %9.19 %3.67 %1.94 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DI-EUR
30/12/2024102,365.5EUR0.01 %13.49 %4.31 %2.72 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DI-USD[H]
30/12/2024110,027.0USD0.02 %-5.80 %7.72 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DIw-EUR
30/12/2024107,021.2EUR0.01 %12.24 %4.28 %4.57 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DN-EUR
30/12/2024101.9EUR0.02 %12.78 %4.19 %2.59 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DR-EUR
30/12/202499.9EUR0.02 %9.60 %3.67 %2.02 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DR-USD[H]
30/12/2024109.3USD0.02 %-5.09 %7.28 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2026 DRw-EUR
30/12/202498.6EUR0.01 %-3.65 %1.83 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CI-CHF[H]
30/12/20241,112.6CHF0.02 %-2.80 %5.19 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CI-EUR
30/12/20241,163.3EUR0.01 %-5.28 %7.43 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CI-USD[H]
30/12/20241,204.6USD0.01 %-6.66 %9.23 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CIw-EUR
30/12/20241,000.4EUR0.01 %---
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CN-CHF[H]
30/12/2024109.1CHF0.02 %-2.79 %5.55 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CN-EUR
30/12/2024116.0EUR0.01 %-5.17 %7.28 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CR-CHF[H]
30/12/2024109.8CHF0.02 %-2.14 %4.54 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CR-EUR
30/12/2024114.8EUR0.01 %-4.64 %6.76 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 CR-USD[H]
30/12/2024119.3USD0.02 %-6.05 %8.72 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 DI-EUR
30/12/20241,099.3EUR0.01 %-5.29 %7.40 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 DIw-EUR
30/12/20241,099.2EUR0.01 %-5.27 %7.66 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 DN-EUR
30/12/2024110.8EUR0.02 %-5.17 %7.56 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 DR-EUR
30/12/2024109.7EUR0.01 %-4.65 %6.82 %
Fixed Income Target-Maturity
ODDO BHF Global Target 2028 DRw-EUR
30/12/2024109.3EUR0.01 %-4.62 %6.91 %
Fixed Income Target-Maturity
ODDO BHF Global Target IG 2029 CI-EUR
30/12/20241,074.3EUR0.01 %-3.29 %5.12 %
Fixed Income Target-Maturity
ODDO BHF Global Target IG 2029 CN-EUR
30/12/2024107.1EUR0.01 %-3.04 %4.91 %
Fixed Income Target-Maturity
ODDO BHF Global Target IG 2029 CR-EUR
30/12/2024106.9EUR0.01 %-2.98 %4.76 %
Fixed Income Target-Maturity
ODDO BHF Global Target IG 2029 DIw-EUR
30/12/20241,070.5EUR0.01 %-3.17 %5.20 %
Fixed Income Target-Maturity
ODDO BHF Global Target IG 2029 DNw-EUR
30/12/2024107.5EUR0.01 %-3.18 %5.21 %
Fixed Income Target-Maturity
ODDO BHF Global Target IG 2029 DRw-EUR
30/12/2024107.0EUR0.01 %-2.85 %4.91 %
Fixed Income Green Bonds
ODDO BHF Green Bond CN-EUR
29/12/202486.5EUR0.20 %-1.87 %-3.70 %
Fixed Income Green Bonds
ODDO BHF Green Bond CR-EUR
29/12/2024271.3EUR0.20 %-11.97 %1.76 %4.82 %
Fixed Income Green Bonds
ODDO BHF Green Bond DP-EUR
29/12/2024853.9EUR0.20 %-2.35 %-3.24 %
Thematic Equity Ecology
ODDO BHF Green Planet CI-EUR
30/12/20241,328.0EUR-0.05 %-12.97 %7.02 %
Thematic Equity Ecology
ODDO BHF Green Planet CIw-EUR[H]
30/12/20241,063.8EUR-0.27 %-4.04 %1.49 %
Thematic Equity Ecology
ODDO BHF Green Planet CIw-USD
30/12/20241,157.6USD-0.29 %-5.74 %3.56 %
Thematic Equity Ecology
ODDO BHF Green Planet CN-EUR
30/12/2024129.8EUR-0.05 %-12.74 %6.44 %
Thematic Equity Ecology
ODDO BHF Green Planet CR-EUR
30/12/2024126.8EUR-0.04 %-12.02 %5.84 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 CI-EUR
30/12/20241,128.7EUR0.02 %8.34 %4.36 %1.75 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 CN-CHF[H]
30/12/2024106.7CHF0.02 %2.24 %1.69 %0.96 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 CN-EUR
30/12/2024112.7EUR0.02 %7.99 %4.31 %1.73 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 CN-USD[H]
30/12/2024125.8USD0.02 %16.95 %5.66 %3.72 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 CR-EUR
30/12/2024108.4EUR0.01 %5.07 %3.73 %1.17 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 DI-EUR
30/12/2024943.0EUR0.01 %8.29 %4.36 %1.75 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 DR-EUR
30/12/202491.6EUR0.01 %5.09 %3.74 %1.23 %
Fixed Income Target-Maturity
ODDO BHF Haut Rendement 2025 GC-EUR
30/12/2024111.5EUR0.02 %10.58 %4.37 %2.08 %
Thematic Equity Real Estate
ODDO BHF Immobilier CI-EUR
30/12/2024183,534.6EUR0.36 %-21.68 %-1.66 %7.34 %
Thematic Equity Real Estate
ODDO BHF Immobilier CN-EUR
30/12/20242,033.4EUR0.36 %-21.54 %-1.66 %5.80 %
Thematic Equity Real Estate
ODDO BHF Immobilier CR-EUR
30/12/20241,582.8EUR0.36 %-24.92 %-2.54 %6.85 %
Thematic Equity Real Estate
ODDO BHF Immobilier DI-EUR
30/12/202472,138.3EUR0.36 %-21.62 %-1.67 %-0.55 %
Thematic Equity Real Estate
ODDO BHF Immobilier DR-EUR
30/12/2024588.4EUR0.36 %-24.92 %-2.54 %6.89 %
Thematic Equity Real Estate
ODDO BHF Immobilier GC-EUR
30/12/2024141.1EUR0.36 %-21.56 %-1.65 %3.34 %
01/01/20251,343.5EUR-0.87 %--0.87 %12.39 %
01/01/20251,365.5EUR-0.87 %--0.87 %13.11 %
01/01/202568.0EUR-0.88 %--0.88 %12.90 %
01/01/202567.1EUR-0.89 %--0.89 %12.36 %
01/01/202570.2USD-0.79 %--0.79 %14.35 %
01/01/202566.6EUR-0.88 %--0.88 %12.00 %
01/01/202570.0USD-0.79 %--0.79 %14.25 %
Fundamental Equity Value
ODDO BHF Métropole Euro SRI CI-EUR
30/12/20241,110.7EUR0.51 %-7.22 %10.16 %
Fundamental Equity Value
ODDO BHF Métropole Euro SRI CIw-EUR
30/12/2024336.4EUR0.51 %35.96 %6.72 %6.31 %
Fundamental Equity Value
ODDO BHF Métropole Euro SRI CIw-GBP
30/12/2024213.4GBP0.47 %-1.79 %3.90 %
Fundamental Equity Value
ODDO BHF Métropole Euro SRI CNw-EUR
30/12/2024235.4EUR0.51 %-6.41 %5.70 %
Fundamental Equity Value
ODDO BHF Métropole Euro SRI CR-EUR
30/12/2024111.0EUR0.50 %-7.21 %10.11 %
Fundamental Equity Value
ODDO BHF Métropole Euro SRI CRw-EUR
30/12/2024415.0EUR0.51 %31.77 %6.04 %4.53 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CI-EUR
30/12/20241,093.1EUR0.56 %-6.08 %8.55 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CIw-EUR
30/12/2024350.7EUR0.56 %33.94 %5.84 %4.94 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CIw-USD
30/12/2024213.3USD0.04 %--0.48 %3.89 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CR-EUR
30/12/2024109.0EUR0.56 %-5.80 %8.29 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CRw-EUR
30/12/2024777.4EUR0.56 %29.87 %5.16 %6.33 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CRw-USD
30/12/2024211.0USD0.03 %--1.14 %3.23 %
Fundamental Equity Value
ODDO BHF Métropole Sélection CRw-USD[H]
30/12/20241,590.0USD0.57 %39.74 %6.40 %4.73 %
Fixed Income Money Market
ODDO BHF Money Market CI-EUR
01/01/202552.5EUR0.02 %5.22 %0.02 %0.43 %
Fixed Income Money Market
ODDO BHF Money Market CN-EUR
01/01/20251,056.3EUR0.02 %-0.02 %1.45 %
Fixed Income Money Market
ODDO BHF Money Market CR-EUR
01/01/202573.1EUR0.03 %4.86 %0.03 %1.66 %
Fixed Income Money Market
ODDO BHF Money Market DI-EUR
01/01/20251,015.7EUR0.02 %-0.02 %3.55 %
Fixed Income Money Market
ODDO BHF Money Market DR-EUR
01/01/202548.4EUR0.02 %4.83 %0.02 %0.38 %
Fixed Income Money Market
ODDO BHF Money Market G-EUR
01/01/20255,229.9EUR0.02 %5.20 %0.02 %0.41 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate CI-EUR
29/12/20241,244.6EUR-0.15 %16.45 %6.75 %3.72 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate CIw-EUR
29/12/20241,138.5EUR-0.15 %16.73 %6.64 %3.62 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate CN-CHF[H]
29/12/2024103.9CHF-0.18 %-3.61 %1.02 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate CN-EUR
29/12/2024122.2EUR-0.16 %14.20 %6.33 %3.43 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate CNw-EUR
29/12/2024121.9EUR-0.15 %14.32 %6.22 %3.12 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate CR-EUR
29/12/2024121.6EUR-0.16 %13.46 %6.16 %3.38 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate DI-EUR
29/12/20241,113.3EUR-0.15 %16.80 %6.45 %3.70 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate DIw-EUR
29/12/20241,105.1EUR-0.15 %16.75 %6.65 %3.62 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate DRw-EUR
29/12/202476.6EUR-0.14 %13.52 %6.06 %2.97 %
Multi-Asset Moderate
ODDO BHF Polaris Moderate GC-EUR
29/12/2024124.1EUR-0.15 %15.37 %6.54 %3.73 %
Fundamental Equity Flexible
ODDO BHF ProActif Europe CI-EUR
30/12/2024173,414.7EUR0.38 %7.51 %2.45 %4.23 %
Fundamental Equity Flexible
ODDO BHF ProActif Europe CN-EUR
30/12/20241,556.5EUR0.38 %7.65 %2.45 %3.47 %
Fundamental Equity Flexible
ODDO BHF ProActif Europe CR-EUR
30/12/2024203.5EUR0.38 %3.45 %1.63 %3.56 %
Fundamental Equity Flexible
ODDO BHF ProActif Europe GC-EUR
30/12/2024123.6EUR0.38 %7.55 %2.45 %2.02 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CI-CHF[H]
30/12/2024991.2CHF0.04 %-1.53 %-0.23 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CI-EUR
30/12/20241,158.1EUR0.04 %11.02 %4.23 %2.45 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CN-EUR
30/12/2024113.8EUR0.04 %9.72 %3.98 %1.65 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CP-EUR
30/12/20241,049.7EUR0.04 %-4.34 %1.31 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CR-EUR
30/12/2024112.1EUR0.04 %8.14 %3.67 %1.94 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities CXw-EUR
30/12/20241,167.6EUR0.04 %11.66 %4.29 %1.66 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities DI-EUR
30/12/20241,030.2EUR0.04 %11.01 %4.23 %2.48 %
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
30/12/2024101.8EUR0.04 %7.53 %3.67 %1.91 %
Fixed Income Total Return
ODDO BHF Sustainable Credit Opportunities GC-EUR
30/12/2024115.4EUR0.04 %10.80 %4.19 %2.07 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond CI-EUR
30/12/202421.1EUR0.02 %-0.22 %4.83 %3.32 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond CN-EUR
30/12/2024102.3EUR0.02 %-1.41 %4.58 %0.40 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond CR-EUR
30/12/202418.3EUR0.02 %-2.64 %4.31 %2.68 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond DI-EUR
30/12/202411.3EUR0.03 %-0.21 %4.83 %3.20 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond DP-EUR
30/12/202410.5EUR0.02 %0.53 %4.99 %2.77 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond DR-EUR
30/12/202496.3EUR0.02 %-2.63 %4.31 %0.33 %
Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR
30/12/202498.8EUR0.02 %-5.26 %-0.32 %
Fundamental Equity Mid Cap
ODDO BHF US Mid Cap CI-EUR[H]
30/12/20241,508.5EUR0.19 %11.34 %2.41 %5.47 %
Fundamental Equity Mid Cap
ODDO BHF US Mid Cap CN-EUR
30/12/2024144.9EUR0.45 %28.16 %10.52 %5.93 %
Fundamental Equity Mid Cap
ODDO BHF US Mid Cap CN-USD
30/12/2024136.4USD0.21 %18.27 %3.64 %4.64 %
Fundamental Equity Mid Cap
ODDO BHF US Mid Cap CR-EUR
30/12/2024628.1EUR0.45 %24.35 %9.85 %8.61 %
Fundamental Equity Mid Cap
ODDO BHF US Mid Cap CR-USD
30/12/2024441.6USD0.20 %14.73 %2.97 %9.67 %
Fundamental Equity Mid Cap
ODDO BHF US Mid Cap GC-EUR
30/12/2024262.1EUR0.45 %30.07 %10.85 %9.62 %

List of unsubscribed share classes by funds

8 results

Regulatory documents regarding unsubscribed shares in our funds

All documents
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