FR0013266269 | Fundamental Equity Small Cap ODDO BHF Active Micro Cap CI-EUR | 30/12/2024 | 345,077.9 | EUR | 0.73 % | 25.08 % | 5.39 % | 4.45 % |
FR0013266277 | Fundamental Equity Small Cap ODDO BHF Active Micro Cap CN-EUR | 30/12/2024 | 135.1 | EUR | 0.84 % | 23.13 % | 5.41 % | 4.22 % |
FR0013266244 | Fundamental Equity Small Cap ODDO BHF Active Micro Cap CR-EUR | 30/12/2024 | 127.8 | EUR | 0.83 % | 18.62 % | 4.73 % | 3.37 % |
FR0013266293 | Fundamental Equity Small Cap ODDO BHF Active Micro Cap GC-EUR | 30/12/2024 | 131.3 | EUR | 0.84 % | 23.21 % | 5.11 % | 3.84 % |
FR0011606276 | Fundamental Equity Small Cap ODDO BHF Active Small Cap CI-EUR | 30/12/2024 | 2,291.3 | EUR | 0.45 % | 12.47 % | -1.13 % | 7.75 % |
FR0013106739 | Fundamental Equity Small Cap ODDO BHF Active Small Cap CN-EUR | 30/12/2024 | 162.4 | EUR | 0.45 % | 11.90 % | -1.38 % | 5.88 % |
FR0011606268 | Fundamental Equity Small Cap ODDO BHF Active Small Cap CR-EUR | 30/12/2024 | 207.4 | EUR | 0.44 % | 7.55 % | -2.17 % | 6.79 % |
FR0011606284 | Fundamental Equity Small Cap ODDO BHF Active Small Cap GC-EUR | 30/12/2024 | 201.5 | EUR | 0.44 % | 12.41 % | -1.19 % | 7.17 % |
DE000A1XDYM7 | Quantitative Equity Multi-Factor ODDO BHF Algo Global CIw-EUR | 29/12/2024 | 1,966.2 | EUR | -0.53 % | 68.74 % | 25.05 % | 11.62 % |
DE0009772988 | Quantitative Equity Multi-Factor ODDO BHF Algo Global CRw-EUR | 29/12/2024 | 118.5 | EUR | -0.54 % | 67.28 % | 24.76 % | 7.08 % |
DE000A141W00 | Quantitative Equity Multi-Factor ODDO BHF Algo Global DRw-EUR | 29/12/2024 | 178.3 | EUR | -0.54 % | 66.46 % | 24.77 % | 10.22 % |
DE000A2QBG05 | Quantitative Equity Smart Momentum ODDO BHF Algo Sustainable Leaders CIw-EUR | 29/12/2024 | 142.8 | EUR | -0.57 % | - | 13.54 % | 9.11 % |
DE000A2P5QE2 | Quantitative Equity Smart Momentum ODDO BHF Algo Sustainable Leaders CNw-EUR | 29/12/2024 | 145.9 | EUR | -0.57 % | - | 13.27 % | 9.00 % |
DE000A2P5QF9 | Quantitative Equity Smart Momentum ODDO BHF Algo Sustainable Leaders CPw-EUR | 29/12/2024 | 1,390.1 | EUR | -0.56 % | - | 14.01 % | 8.84 % |
DE0007045437 | Quantitative Equity Smart Momentum ODDO BHF Algo Sustainable Leaders CRw-EUR | 29/12/2024 | 336.1 | EUR | -0.57 % | 38.19 % | 12.76 % | 5.80 % |
DE000A0RG5Y7 | Quantitative Equity Smart Momentum ODDO BHF Algo Sustainable Leaders DIw-EUR | 29/12/2024 | 189.3 | EUR | -0.57 % | 42.97 % | 13.50 % | 7.79 % |
DE000A2P5QK9 | Quantitative Equity Smart Momentum ODDO BHF Algo Sustainable Leaders DRw-EUR | 29/12/2024 | 136.0 | EUR | -0.58 % | - | 12.75 % | 8.34 % |
LU1833929307 | Quantitative Equity Smart Momentum ODDO BHF Algo Trend US CI-EUR | 30/12/2024 | 2,502.0 | EUR | -0.21 % | 107.30 % | 39.39 % | 15.24 % |
LU1833929992 | Quantitative Equity Smart Momentum ODDO BHF Algo Trend US CIw-EUR | 30/12/2024 | 1,891.1 | EUR | -0.21 % | - | 39.98 % | 13.92 % |
LU1833929216 | Quantitative Equity Smart Momentum ODDO BHF Algo Trend US CN-EUR | 30/12/2024 | 247.6 | EUR | -0.21 % | 105.51 % | 39.21 % | 15.05 % |
LU1833929729 | Quantitative Equity Smart Momentum ODDO BHF Algo Trend US CR-EUR | 30/12/2024 | 241.1 | EUR | -0.21 % | 101.41 % | 38.88 % | 14.58 % |
LU1833932434 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CI-EUR | 30/12/2024 | 2,204.5 | EUR | -0.40 % | 73.40 % | 25.69 % | 14.17 % |
LU1833932517 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CI-USD | 30/12/2024 | 2,013.2 | USD | -0.57 % | 61.17 % | 18.21 % | 12.44 % |
LU1833932947 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CIw-EUR[H] | 30/12/2024 | 1,607.7 | EUR | -0.66 % | 46.58 % | 16.06 % | 9.34 % |
LU1833933325 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CIw-USD | 30/12/2024 | 2,131.1 | USD | -0.64 % | 63.01 % | 17.97 % | 13.35 % |
LU1919842424 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CN-EUR | 30/12/2024 | 219.9 | EUR | -0.33 % | 74.06 % | 25.76 % | 14.12 % |
LU1833932863 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CN-EUR[H] | 30/12/2024 | 176.1 | EUR | -0.65 % | 44.78 % | 16.10 % | 9.95 % |
LU1919842697 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CN-USD | 30/12/2024 | 181.3 | USD | -0.57 % | 59.99 % | 17.97 % | 10.87 % |
LU1919842937 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CNw-USD | 30/12/2024 | 187.4 | USD | -0.64 % | 61.83 % | 17.74 % | 11.96 % |
LU1919842267 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CR-EUR | 30/12/2024 | 212.1 | EUR | -0.33 % | 68.65 % | 25.16 % | 13.43 % |
LU1833932780 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence CR-USD | 30/12/2024 | 190.3 | USD | -0.64 % | 53.76 % | 17.18 % | 11.39 % |
LU2209778385 | Thematic Equity Artificial Intelligence ODDO BHF Artificial Intelligence DP-EUR | 30/12/2024 | 1,505.2 | EUR | -0.33 % | - | 26.43 % | 13.37 % |
FR0012806578 | Fundamental Equity Mid Cap ODDO BHF Avenir CN-EUR | 30/12/2024 | 150.4 | EUR | 0.89 % | 10.39 % | -7.40 % | 4.59 % |
FR0000989899 | Fundamental Equity Mid Cap ODDO BHF Avenir CR-EUR | 30/12/2024 | 4,355.2 | EUR | 0.88 % | 6.15 % | -7.99 % | 10.93 % |
FR0013302429 | Fundamental Equity Mid Cap ODDO BHF Avenir DN-EUR | 30/12/2024 | 109.2 | EUR | 0.89 % | 9.72 % | -7.39 % | 4.91 % |
FR0000989907 | Fundamental Equity Mid Cap ODDO BHF Avenir DR-EUR | 30/12/2024 | 2,369.6 | EUR | 0.88 % | 6.34 % | -7.81 % | 11.08 % |
FR0010247783 | Fundamental Equity Mid Cap ODDO BHF Avenir Euro CI-EUR | 30/12/2024 | 382,624.6 | EUR | 0.51 % | 5.40 % | -3.72 % | 9.33 % |
FR0013274354 | Fundamental Equity Mid Cap ODDO BHF Avenir Euro CN-EUR | 30/12/2024 | 114.7 | EUR | 0.52 % | 5.41 % | -3.69 % | 1.97 % |
FR0011571371 | Fundamental Equity Mid Cap ODDO BHF Avenir Euro CP-EUR | 30/12/2024 | 2,062.7 | EUR | 0.51 % | 6.35 % | -3.49 % | 6.69 % |
FR0000990095 | Fundamental Equity Mid Cap ODDO BHF Avenir Euro CR-EUR | 30/12/2024 | 319.2 | EUR | 0.51 % | 0.78 % | -4.76 % | 8.61 % |
FR0013498573 | Fundamental Equity Mid Cap ODDO BHF Avenir Euro DI-EUR | 30/12/2024 | 103,472.3 | EUR | 0.51 % | - | -3.71 % | 4.49 % |
FR0011572486 | Fundamental Equity Mid Cap ODDO BHF Avenir Euro GC-EUR | 30/12/2024 | 188.4 | EUR | 0.51 % | 5.66 % | -3.71 % | 6.22 % |
FR0010251108 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe CI-EUR | 30/12/2024 | 417,602.4 | EUR | 0.51 % | 3.43 % | -2.27 % | 8.13 % |
FR0013335791 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe CN-CHF[H] | 30/12/2024 | 109.8 | CHF | 0.51 % | -1.20 % | -4.53 % | 1.78 % |
FR0011036920 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe CN-EUR | 30/12/2024 | 2,488.0 | EUR | 0.51 % | 4.31 % | -2.31 % | 6.95 % |
FR0000974149 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe CR-EUR | 30/12/2024 | 629.1 | EUR | 0.51 % | -0.59 % | -3.14 % | 7.44 % |
FR0012224640 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe CR-USD[H] | 30/12/2024 | 172.2 | USD | 0.52 % | 10.45 % | -1.26 % | 5.69 % |
FR0013312071 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe DI-EUR | 30/12/2024 | 100,876.4 | EUR | 0.51 % | 3.78 % | -2.24 % | 2.80 % |
FR0011380070 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe DR-EUR | 30/12/2024 | 120.8 | EUR | 0.51 % | -0.46 % | -3.14 % | 6.73 % |
FR0011603901 | Fundamental Equity Mid Cap ODDO BHF Avenir Europe GC-EUR | 30/12/2024 | 189.4 | EUR | 0.51 % | 4.34 % | -2.26 % | 6.26 % |
FR0011603877 | Fundamental Equity Mid Cap ODDO BHF Avenir GC-EUR | 30/12/2024 | 193.1 | EUR | 0.88 % | 9.98 % | -7.40 % | 6.42 % |
FR0013353026 | Fundamental Equity Multi-Factor ODDO BHF China Domestic Leaders CI-EUR | 30/12/2024 | 728.4 | EUR | -0.93 % | -31.60 % | 5.75 % | -12.60 % |
FR0013280187 | Fundamental Equity Multi-Factor ODDO BHF China Domestic Leaders CN-EUR | 30/12/2024 | 71.3 | EUR | -0.93 % | -26.56 % | 5.20 % | -4.76 % |
FR0007475843 | Fundamental Equity Multi-Factor ODDO BHF China Domestic Leaders CR-EUR | 30/12/2024 | 144.7 | EUR | -0.93 % | -28.38 % | 4.77 % | 1.38 % |
FR0014005D10 | Fundamental Equity Multi-Factor ODDO BHF China Domestic Leaders CRw-EUR | 30/12/2024 | 85.4 | EUR | -0.93 % | - | 4.45 % | -8.91 % |
FR0011606359 | Fundamental Equity Multi-Factor ODDO BHF China Domestic Leaders GC | 30/12/2024 | 101.0 | EUR | -0.93 % | -25.84 % | 5.41 % | 0.10 % |
LU1493432618 | Fixed Income Convertible Bonds ODDO BHF Convertibles Global CI-EUR | 30/12/2024 | 1,279.2 | EUR | -0.13 % | 15.72 % | 4.33 % | 2.81 % |
LU1752466141 | Fixed Income Convertible Bonds ODDO BHF Convertibles Global CN-EUR | 30/12/2024 | 108.4 | EUR | -0.13 % | - | 3.92 % | 1.84 % |
LU1493433004 | Fixed Income Convertible Bonds ODDO BHF Convertibles Global CR-EUR | 30/12/2024 | 120.5 | EUR | -0.13 % | 11.45 % | 3.56 % | 2.05 % |
LU1493433426 | Fixed Income Convertible Bonds ODDO BHF Convertibles Global GC-EUR | 30/12/2024 | 127.6 | EUR | -0.13 % | 15.44 % | 4.29 % | 2.07 % |
LU0632979174 | Fundamental Equity Multi-Factor ODDO BHF Emerging Markets CIw-EUR | 01/01/2025 | 114.7 | EUR | -0.55 % | 25.14 % | -0.55 % | 6.32 % |
LU0632979331 | Fundamental Equity Multi-Factor ODDO BHF Emerging Markets CRw-EUR | 01/01/2025 | 100.8 | EUR | -0.56 % | 18.30 % | -0.56 % | 5.31 % |
LU0628638032 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CI-EUR | 30/12/2024 | 13.7 | EUR | 0.01 % | 10.89 % | 4.80 % | 2.40 % |
LU1486845966 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CN-CHF[H] | 30/12/2024 | 103.9 | CHF | 0.01 % | 4.03 % | 2.02 % | 0.48 % |
LU1486845883 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CN-EUR | 30/12/2024 | 111.6 | EUR | 0.02 % | 10.11 % | 4.64 % | 1.50 % |
LU1752465093 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CN-USD[H] | 30/12/2024 | 118.9 | USD | 0.02 % | 16.43 % | 6.22 % | 7.90 % |
LU1486846428 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CP-CHF[H] | 30/12/2024 | 1,056.1 | CHF | 0.01 % | 5.17 % | 2.24 % | 0.69 % |
LU0628638206 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CP-EUR | 30/12/2024 | 12.4 | EUR | 0.01 % | 11.44 % | 4.90 % | 1.94 % |
LU1486846774 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CP-USD[H] | 30/12/2024 | 1,328.9 | USD | 0.02 % | 20.43 % | 6.48 % | 3.52 % |
LU1486845537 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration CR-EUR | 30/12/2024 | 111.3 | EUR | 0.02 % | 9.01 % | 4.43 % | 1.31 % |
LU1486846261 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration DI-EUR | 30/12/2024 | 882.8 | EUR | 0.02 % | 10.90 % | 4.80 % | 1.65 % |
LU0628638388 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration DP-EUR | 30/12/2024 | 7.9 | EUR | 0.01 % | 11.45 % | 4.90 % | 2.36 % |
LU0628638974 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration DR-EUR | 30/12/2024 | 8.2 | EUR | 0.01 % | 8.81 % | 4.44 % | 1.78 % |
LU1752464799 | Fixed Income Short Duration ODDO BHF Euro Credit Short Duration GC-EUR | 30/12/2024 | 112.3 | EUR | 0.02 % | 10.67 % | 4.75 % | 1.77 % |
LU0115288721 | Fixed Income High Yield ODDO BHF Euro High Yield Bond CI-EUR | 30/12/2024 | 36.8 | EUR | 0.02 % | 16.95 % | 7.20 % | 5.46 % |
LU1486847236 | Fixed Income High Yield ODDO BHF Euro High Yield Bond CN-CHF[H] | 30/12/2024 | 109.7 | CHF | 0.01 % | - | 4.13 % | 6.13 % |
LU1486847152 | Fixed Income High Yield ODDO BHF Euro High Yield Bond CN-EUR | 30/12/2024 | 120.9 | EUR | 0.02 % | 14.97 % | 6.83 % | 2.91 % |
LU0456627131 | Fixed Income High Yield ODDO BHF Euro High Yield Bond CP-EUR | 30/12/2024 | 16.1 | EUR | 0.02 % | 18.41 % | 7.46 % | 4.26 % |
LU0115290974 | Fixed Income High Yield ODDO BHF Euro High Yield Bond CR-EUR | 30/12/2024 | 31.0 | EUR | 0.02 % | 12.70 % | 6.40 % | 4.74 % |
LU0115293481 | Fixed Income High Yield ODDO BHF Euro High Yield Bond DI-EUR | 30/12/2024 | 10.7 | EUR | 0.02 % | 16.95 % | 7.20 % | 6.14 % |
LU0456627487 | Fixed Income High Yield ODDO BHF Euro High Yield Bond DP15-EUR | 18/08/2024 | 11.2 | EUR | 0.07 % | 16.01 % | 4.18 % | 5.40 % |
LU0456627214 | Fixed Income High Yield ODDO BHF Euro High Yield Bond DP-EUR | 30/12/2024 | 11.0 | EUR | 0.02 % | 18.42 % | 7.46 % | 5.64 % |
LU0243919577 | Fixed Income High Yield ODDO BHF Euro High Yield Bond DR-EUR | 30/12/2024 | 9.4 | EUR | 0.02 % | 12.70 % | 6.42 % | 3.99 % |
LU1551630038 | Fixed Income High Yield ODDO BHF Euro High Yield Bond GC-EUR | 30/12/2024 | 128.3 | EUR | 0.02 % | 16.70 % | 7.15 % | 3.18 % |
FR0013336393 | Fixed Income Investment Grade ODDO BHF Euro Short Term Bond CI-EUR | 30/12/2024 | 1,077.4 | EUR | 0.01 % | 6.03 % | 4.25 % | 1.15 % |
FR0013279940 | Fixed Income Investment Grade ODDO BHF Euro Short Term Bond CN-EUR | 30/12/2024 | 106.5 | EUR | 0.01 % | 5.82 % | 4.22 % | 0.93 % |
FR0007067673 | Fixed Income Investment Grade ODDO BHF Euro Short Term Bond CR-EUR | 30/12/2024 | 162.6 | EUR | 0.01 % | 5.09 % | 4.06 % | 2.15 % |
FR001400PWL8 | Fixed Income Investment Grade ODDO BHF Euro Short Term Bond DI-EUR | 30/12/2024 | 1,034.5 | EUR | 0.01 % | - | - | - |
LU2329579135 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars CI-EUR | 01/01/2025 | 1,403.0 | EUR | -0.63 % | - | -0.63 % | 14.56 % |
LU2329578244 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars CIw-EUR | 01/01/2025 | 1,399.6 | EUR | -0.63 % | - | -0.63 % | 14.45 % |
LU2329579218 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars CN-EUR | 01/01/2025 | 69.8 | EUR | -0.63 % | - | -0.63 % | 14.35 % |
LU2329578327 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars CNw-EUR | 01/01/2025 | 69.5 | EUR | -0.63 % | - | -0.63 % | 14.16 % |
LU2329578913 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars CR-EUR | 01/01/2025 | 68.7 | EUR | -0.64 % | - | -0.64 % | 13.59 % |
LU2329578087 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars CRw-EUR | 01/01/2025 | 67.7 | EUR | -0.63 % | - | -0.63 % | 12.93 % |
LU2329579564 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars DI-EUR | 01/01/2025 | 1,410.2 | EUR | -0.63 % | - | -0.63 % | 14.80 % |
LU2329578830 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars DIw-EUR | 01/01/2025 | 1,360.3 | EUR | -0.64 % | - | -0.64 % | 14.52 % |
LU2329579481 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars DN-EUR | 01/01/2025 | 69.8 | EUR | -0.63 % | - | -0.63 % | 14.35 % |
LU2329578673 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars DNw-EUR | 01/01/2025 | 67.6 | EUR | -0.65 % | - | -0.65 % | 14.25 % |
LU2329579051 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars DR-EUR | 01/01/2025 | 68.7 | EUR | -0.65 % | - | -0.65 % | 13.61 % |
LU2329578160 | Fundamental Equity All Cap ODDO BHF Exklusiv: Global Equity Stars DRw-EUR | 01/01/2025 | 67.2 | EUR | -0.64 % | - | -0.64 % | 12.60 % |
FR0011156215 | Thematic Equity Financials ODDO BHF Future of Finance CI-EUR | 30/12/2024 | 155,537.7 | EUR | 0.41 % | 28.55 % | 36.77 % | 3.51 % |
FR0014007YQ5 | Thematic Equity Financials ODDO BHF Future of Finance CIw-USD | 30/12/2024 | 1,370.8 | USD | 0.17 % | - | 28.30 % | 20.51 % |
FR0013297512 | Thematic Equity Financials ODDO BHF Future of Finance CN-EUR | 30/12/2024 | 118.2 | EUR | 0.41 % | 26.34 % | 36.42 % | 2.63 % |
FR0010493957 | Thematic Equity Financials ODDO BHF Future of Finance CR-EUR | 30/12/2024 | 176.9 | EUR | 0.41 % | 22.34 % | 35.41 % | 3.34 % |
FR0011603943 | Thematic Equity Financials ODDO BHF Future of Finance GC-EUR | 30/12/2024 | 118.0 | EUR | 0.42 % | 28.53 % | 36.78 % | 1.64 % |
FR0010576728 | Thematic Equity Family-Owned ODDO BHF Génération CI-EUR | 30/12/2024 | 288,502.7 | EUR | 0.77 % | 17.64 % | -2.78 % | 7.47 % |
FR0012847150 | Thematic Equity Family-Owned ODDO BHF Génération CN-EUR | 30/12/2024 | 173.3 | EUR | 0.77 % | 17.02 % | -2.92 % | 3.56 % |
FR0010574434 | Thematic Equity Family-Owned ODDO BHF Génération CR-EUR | 30/12/2024 | 979.8 | EUR | 0.77 % | 12.10 % | -3.75 % | 6.73 % |
FR0013302346 | Thematic Equity Family-Owned ODDO BHF Génération DN-EUR | 30/12/2024 | 99.6 | EUR | 0.77 % | - | -2.14 % | 1.50 % |
FR0010576736 | Thematic Equity Family-Owned ODDO BHF Génération DR-EUR | 30/12/2024 | 753.3 | EUR | 0.77 % | 12.10 % | -3.75 % | 6.73 % |
FR0011605542 | Thematic Equity Family-Owned ODDO BHF Génération GC-EUR | 30/12/2024 | 159.2 | EUR | 0.77 % | 17.91 % | -2.78 % | 4.50 % |
LU1833930222 | Fixed Income Short Duration ODDO BHF Global Credit Short Duration CF-EUR | 30/12/2024 | 1,124.0 | EUR | 0.02 % | 9.62 % | 4.98 % | 1.90 % |
LU1833930578 | Fixed Income Short Duration ODDO BHF Global Credit Short Duration CI-EUR | 30/12/2024 | 1,113.9 | EUR | 0.02 % | 8.25 % | 4.71 % | 1.78 % |
LU1833930651 | Fixed Income Short Duration ODDO BHF Global Credit Short Duration CN-EUR | 30/12/2024 | 104.0 | EUR | 0.02 % | - | - | - |
LU1833930735 | Fixed Income Short Duration ODDO BHF Global Credit Short Duration CP-EUR | 30/12/2024 | 1,098.7 | EUR | 0.02 % | 8.74 % | 4.81 % | 1.71 % |
LU1833930495 | Fixed Income Short Duration ODDO BHF Global Credit Short Duration CR-EUR | 30/12/2024 | 108.0 | EUR | 0.02 % | 6.14 % | 4.30 % | 1.26 % |
LU1833931113 | Fixed Income Short Duration ODDO BHF Global Credit Short Duration DPw-EUR | 30/12/2024 | 890.6 | EUR | 0.02 % | 8.36 % | 4.71 % | 1.68 % |
FR0013426665 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 CI-EUR | 30/12/2024 | 114,955.7 | EUR | 0.01 % | 13.02 % | 4.28 % | 2.66 % |
FR0013468808 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 CN-CHF[H] | 30/12/2024 | 106.6 | CHF | 0.02 % | - | 1.74 % | 1.32 % |
FR0013426673 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 CN-EUR | 30/12/2024 | 113.8 | EUR | 0.02 % | 11.97 % | 4.19 % | 2.46 % |
FR0013468857 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 CN-USD[H] | 30/12/2024 | 115.9 | USD | 0.02 % | - | 5.59 % | 4.12 % |
FR0013426657 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 CR-EUR | 30/12/2024 | 110.8 | EUR | 0.02 % | 9.19 % | 3.67 % | 1.94 % |
FR0013426699 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DI-EUR | 30/12/2024 | 102,365.5 | EUR | 0.01 % | 13.49 % | 4.31 % | 2.72 % |
FR001400ED96 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DI-USD[H] | 30/12/2024 | 110,027.0 | USD | 0.02 % | - | 5.80 % | 7.72 % |
FR0013450335 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DIw-EUR | 30/12/2024 | 107,021.2 | EUR | 0.01 % | 12.24 % | 4.28 % | 4.57 % |
FR0013426707 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DN-EUR | 30/12/2024 | 101.9 | EUR | 0.02 % | 12.78 % | 4.19 % | 2.59 % |
FR0013426681 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DR-EUR | 30/12/2024 | 99.9 | EUR | 0.02 % | 9.60 % | 3.67 % | 2.02 % |
FR001400EDA5 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DR-USD[H] | 30/12/2024 | 109.3 | USD | 0.02 % | - | 5.09 % | 7.28 % |
FR0013450319 | Fixed Income Target-Maturity ODDO BHF Global Target 2026 DRw-EUR | 30/12/2024 | 98.6 | EUR | 0.01 % | - | 3.65 % | 1.83 % |
FR001400DN20 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CI-CHF[H] | 30/12/2024 | 1,112.6 | CHF | 0.02 % | - | 2.80 % | 5.19 % |
FR001400C7V2 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CI-EUR | 30/12/2024 | 1,163.3 | EUR | 0.01 % | - | 5.28 % | 7.43 % |
FR001400DN46 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CI-USD[H] | 30/12/2024 | 1,204.6 | USD | 0.01 % | - | 6.66 % | 9.23 % |
FR001400UGF3 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CIw-EUR | 30/12/2024 | 1,000.4 | EUR | 0.01 % | - | - | - |
FR001400GBW8 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CN-CHF[H] | 30/12/2024 | 109.1 | CHF | 0.02 % | - | 2.79 % | 5.55 % |
FR001400C7Z3 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CN-EUR | 30/12/2024 | 116.0 | EUR | 0.01 % | - | 5.17 % | 7.28 % |
FR001400DN38 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CR-CHF[H] | 30/12/2024 | 109.8 | CHF | 0.02 % | - | 2.14 % | 4.54 % |
FR001400C7W0 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CR-EUR | 30/12/2024 | 114.8 | EUR | 0.01 % | - | 4.64 % | 6.76 % |
FR001400DN53 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 CR-USD[H] | 30/12/2024 | 119.3 | USD | 0.02 % | - | 6.05 % | 8.72 % |
FR001400C7X8 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 DI-EUR | 30/12/2024 | 1,099.3 | EUR | 0.01 % | - | 5.29 % | 7.40 % |
FR001400C7Y6 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 DIw-EUR | 30/12/2024 | 1,099.2 | EUR | 0.01 % | - | 5.27 % | 7.66 % |
FR001400C833 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 DN-EUR | 30/12/2024 | 110.8 | EUR | 0.02 % | - | 5.17 % | 7.56 % |
FR001400C817 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 DR-EUR | 30/12/2024 | 109.7 | EUR | 0.01 % | - | 4.65 % | 6.82 % |
FR001400C825 | Fixed Income Target-Maturity ODDO BHF Global Target 2028 DRw-EUR | 30/12/2024 | 109.3 | EUR | 0.01 % | - | 4.62 % | 6.91 % |
FR001400HHP7 | Fixed Income Target-Maturity ODDO BHF Global Target IG 2029 CI-EUR | 30/12/2024 | 1,074.3 | EUR | 0.01 % | - | 3.29 % | 5.12 % |
FR001400HHR3 | Fixed Income Target-Maturity ODDO BHF Global Target IG 2029 CN-EUR | 30/12/2024 | 107.1 | EUR | 0.01 % | - | 3.04 % | 4.91 % |
FR001400HHQ5 | Fixed Income Target-Maturity ODDO BHF Global Target IG 2029 CR-EUR | 30/12/2024 | 106.9 | EUR | 0.01 % | - | 2.98 % | 4.76 % |
FR001400HHT9 | Fixed Income Target-Maturity ODDO BHF Global Target IG 2029 DIw-EUR | 30/12/2024 | 1,070.5 | EUR | 0.01 % | - | 3.17 % | 5.20 % |
FR001400HHS1 | Fixed Income Target-Maturity ODDO BHF Global Target IG 2029 DNw-EUR | 30/12/2024 | 107.5 | EUR | 0.01 % | - | 3.18 % | 5.21 % |
FR001400HHU7 | Fixed Income Target-Maturity ODDO BHF Global Target IG 2029 DRw-EUR | 30/12/2024 | 107.0 | EUR | 0.01 % | - | 2.85 % | 4.91 % |
DE000A141WX8 | Fixed Income Green Bonds ODDO BHF Green Bond CN-EUR | 29/12/2024 | 86.5 | EUR | 0.20 % | - | 1.87 % | -3.70 % |
DE0008478082 | Fixed Income Green Bonds ODDO BHF Green Bond CR-EUR | 29/12/2024 | 271.3 | EUR | 0.20 % | -11.97 % | 1.76 % | 4.82 % |
DE000A2JQGY8 | Fixed Income Green Bonds ODDO BHF Green Bond DP-EUR | 29/12/2024 | 853.9 | EUR | 0.20 % | - | 2.35 % | -3.24 % |
LU2189930287 | Thematic Equity Ecology ODDO BHF Green Planet CI-EUR | 30/12/2024 | 1,328.0 | EUR | -0.05 % | - | 12.97 % | 7.02 % |
LU2189929602 | Thematic Equity Ecology ODDO BHF Green Planet CIw-EUR[H] | 30/12/2024 | 1,063.8 | EUR | -0.27 % | - | 4.04 % | 1.49 % |
LU2189930527 | Thematic Equity Ecology ODDO BHF Green Planet CIw-USD | 30/12/2024 | 1,157.6 | USD | -0.29 % | - | 5.74 % | 3.56 % |
LU2189930360 | Thematic Equity Ecology ODDO BHF Green Planet CN-EUR | 30/12/2024 | 129.8 | EUR | -0.05 % | - | 12.74 % | 6.44 % |
LU2189930105 | Thematic Equity Ecology ODDO BHF Green Planet CR-EUR | 30/12/2024 | 126.8 | EUR | -0.04 % | - | 12.02 % | 5.84 % |
FR0013300696 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 CI-EUR | 30/12/2024 | 1,128.7 | EUR | 0.02 % | 8.34 % | 4.36 % | 1.75 % |
FR0013300787 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 CN-CHF[H] | 30/12/2024 | 106.7 | CHF | 0.02 % | 2.24 % | 1.69 % | 0.96 % |
FR0013300746 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 CN-EUR | 30/12/2024 | 112.7 | EUR | 0.02 % | 7.99 % | 4.31 % | 1.73 % |
FR0013340742 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 CN-USD[H] | 30/12/2024 | 125.8 | USD | 0.02 % | 16.95 % | 5.66 % | 3.72 % |
FR0013300688 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 CR-EUR | 30/12/2024 | 108.4 | EUR | 0.01 % | 5.07 % | 3.73 % | 1.17 % |
FR0013300712 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 DI-EUR | 30/12/2024 | 943.0 | EUR | 0.01 % | 8.29 % | 4.36 % | 1.75 % |
FR0013300704 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 DR-EUR | 30/12/2024 | 91.6 | EUR | 0.01 % | 5.09 % | 3.74 % | 1.23 % |
FR0013300720 | Fixed Income Target-Maturity ODDO BHF Haut Rendement 2025 GC-EUR | 30/12/2024 | 111.5 | EUR | 0.02 % | 10.58 % | 4.37 % | 2.08 % |
FR0010251124 | Thematic Equity Real Estate ODDO BHF Immobilier CI-EUR | 30/12/2024 | 183,534.6 | EUR | 0.36 % | -21.68 % | -1.66 % | 7.34 % |
FR0011109354 | Thematic Equity Real Estate ODDO BHF Immobilier CN-EUR | 30/12/2024 | 2,033.4 | EUR | 0.36 % | -21.54 % | -1.66 % | 5.80 % |
FR0000989915 | Thematic Equity Real Estate ODDO BHF Immobilier CR-EUR | 30/12/2024 | 1,582.8 | EUR | 0.36 % | -24.92 % | -2.54 % | 6.85 % |
FR0013267085 | Thematic Equity Real Estate ODDO BHF Immobilier DI-EUR | 30/12/2024 | 72,138.3 | EUR | 0.36 % | -21.62 % | -1.67 % | -0.55 % |
FR0000989923 | Thematic Equity Real Estate ODDO BHF Immobilier DR-EUR | 30/12/2024 | 588.4 | EUR | 0.36 % | -24.92 % | -2.54 % | 6.89 % |
FR0011605567 | Thematic Equity Real Estate ODDO BHF Immobilier GC-EUR | 30/12/2024 | 141.1 | EUR | 0.36 % | -21.56 % | -1.65 % | 3.34 % |
LU2345842277 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CI-EUR | 01/01/2025 | 1,343.5 | EUR | -0.87 % | - | -0.87 % | 12.39 % |
LU2345841626 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CIw-EUR | 01/01/2025 | 1,365.5 | EUR | -0.87 % | - | -0.87 % | 13.11 % |
LU2345841899 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CNw-EUR | 01/01/2025 | 68.0 | EUR | -0.88 % | - | -0.88 % | 12.90 % |
LU2345842194 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CR-EUR | 01/01/2025 | 67.1 | EUR | -0.89 % | - | -0.89 % | 12.36 % |
LU2345842434 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CR-USD[H] | 01/01/2025 | 70.2 | USD | -0.79 % | - | -0.79 % | 14.35 % |
LU2345841543 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CRw-EUR | 01/01/2025 | 66.6 | EUR | -0.88 % | - | -0.88 % | 12.00 % |
LU2345841972 | Thematic Equity Megatrends ODDO BHF Leading Global Trends CRw-USD[H] | 01/01/2025 | 70.0 | USD | -0.79 % | - | -0.79 % | 14.25 % |
FR001400LRG7 | Fundamental Equity Value ODDO BHF Métropole Euro SRI CI-EUR | 30/12/2024 | 1,110.7 | EUR | 0.51 % | - | 7.22 % | 10.16 % |
FR0013185055 | Fundamental Equity Value ODDO BHF Métropole Euro SRI CIw-EUR | 30/12/2024 | 336.4 | EUR | 0.51 % | 35.96 % | 6.72 % | 6.31 % |
FR0013434040 | Fundamental Equity Value ODDO BHF Métropole Euro SRI CIw-GBP | 30/12/2024 | 213.4 | GBP | 0.47 % | - | 1.79 % | 3.90 % |
FR0014007BE9 | Fundamental Equity Value ODDO BHF Métropole Euro SRI CNw-EUR | 30/12/2024 | 235.4 | EUR | 0.51 % | - | 6.41 % | 5.70 % |
FR001400LRK9 | Fundamental Equity Value ODDO BHF Métropole Euro SRI CR-EUR | 30/12/2024 | 111.0 | EUR | 0.50 % | - | 7.21 % | 10.11 % |
FR0010632364 | Fundamental Equity Value ODDO BHF Métropole Euro SRI CRw-EUR | 30/12/2024 | 415.0 | EUR | 0.51 % | 31.77 % | 6.04 % | 4.53 % |
FR001400LQP0 | Fundamental Equity Value ODDO BHF Métropole Sélection CI-EUR | 30/12/2024 | 1,093.1 | EUR | 0.56 % | - | 6.08 % | 8.55 % |
FR0011468602 | Fundamental Equity Value ODDO BHF Métropole Sélection CIw-EUR | 30/12/2024 | 350.7 | EUR | 0.56 % | 33.94 % | 5.84 % | 4.94 % |
FR0013529278 | Fundamental Equity Value ODDO BHF Métropole Sélection CIw-USD | 30/12/2024 | 213.3 | USD | 0.04 % | - | -0.48 % | 3.89 % |
FR001400LQQ8 | Fundamental Equity Value ODDO BHF Métropole Sélection CR-EUR | 30/12/2024 | 109.0 | EUR | 0.56 % | - | 5.80 % | 8.29 % |
FR0007078811 | Fundamental Equity Value ODDO BHF Métropole Sélection CRw-EUR | 30/12/2024 | 777.4 | EUR | 0.56 % | 29.87 % | 5.16 % | 6.33 % |
FR0013529260 | Fundamental Equity Value ODDO BHF Métropole Sélection CRw-USD | 30/12/2024 | 211.0 | USD | 0.03 % | - | -1.14 % | 3.23 % |
FR0012068492 | Fundamental Equity Value ODDO BHF Métropole Sélection CRw-USD[H] | 30/12/2024 | 1,590.0 | USD | 0.57 % | 39.74 % | 6.40 % | 4.73 % |
DE000A0YCBR6 | Fixed Income Money Market ODDO BHF Money Market CI-EUR | 01/01/2025 | 52.5 | EUR | 0.02 % | 5.22 % | 0.02 % | 0.43 % |
DE000A2QBG39 | Fixed Income Money Market ODDO BHF Money Market CN-EUR | 01/01/2025 | 1,056.3 | EUR | 0.02 % | - | 0.02 % | 1.45 % |
DE0009770206 | Fixed Income Money Market ODDO BHF Money Market CR-EUR | 01/01/2025 | 73.1 | EUR | 0.03 % | 4.86 % | 0.03 % | 1.66 % |
DE000A3C7Z52 | Fixed Income Money Market ODDO BHF Money Market DI-EUR | 01/01/2025 | 1,015.7 | EUR | 0.02 % | - | 0.02 % | 3.55 % |
DE000A0YCBQ8 | Fixed Income Money Market ODDO BHF Money Market DR-EUR | 01/01/2025 | 48.4 | EUR | 0.02 % | 4.83 % | 0.02 % | 0.38 % |
DE000A1CUGJ8 | Fixed Income Money Market ODDO BHF Money Market G-EUR | 01/01/2025 | 5,229.9 | EUR | 0.02 % | 5.20 % | 0.02 % | 0.41 % |
DE000A2JJ1S3 | Multi-Asset Moderate ODDO BHF Polaris Moderate CI-EUR | 29/12/2024 | 1,244.6 | EUR | -0.15 % | 16.45 % | 6.75 % | 3.72 % |
DE000A2P5QC6 | Multi-Asset Moderate ODDO BHF Polaris Moderate CIw-EUR | 29/12/2024 | 1,138.5 | EUR | -0.15 % | 16.73 % | 6.64 % | 3.62 % |
DE000A2P5QD4 | Multi-Asset Moderate ODDO BHF Polaris Moderate CN-CHF[H] | 29/12/2024 | 103.9 | CHF | -0.18 % | - | 3.61 % | 1.02 % |
DE000A2JJ1V7 | Multi-Asset Moderate ODDO BHF Polaris Moderate CN-EUR | 29/12/2024 | 122.2 | EUR | -0.16 % | 14.20 % | 6.33 % | 3.43 % |
DE000A1XDYL9 | Multi-Asset Moderate ODDO BHF Polaris Moderate CNw-EUR | 29/12/2024 | 121.9 | EUR | -0.15 % | 14.32 % | 6.22 % | 3.12 % |
DE000A2JJ1W5 | Multi-Asset Moderate ODDO BHF Polaris Moderate CR-EUR | 29/12/2024 | 121.6 | EUR | -0.16 % | 13.46 % | 6.16 % | 3.38 % |
DE000A2P5QA0 | Multi-Asset Moderate ODDO BHF Polaris Moderate DI-EUR | 29/12/2024 | 1,113.3 | EUR | -0.15 % | 16.80 % | 6.45 % | 3.70 % |
DE000A2P5QB8 | Multi-Asset Moderate ODDO BHF Polaris Moderate DIw-EUR | 29/12/2024 | 1,105.1 | EUR | -0.15 % | 16.75 % | 6.65 % | 3.62 % |
DE000A0D95Q0 | Multi-Asset Moderate ODDO BHF Polaris Moderate DRw-EUR | 29/12/2024 | 76.6 | EUR | -0.14 % | 13.52 % | 6.06 % | 2.97 % |
DE000A2JJ1T1 | Multi-Asset Moderate ODDO BHF Polaris Moderate GC-EUR | 29/12/2024 | 124.1 | EUR | -0.15 % | 15.37 % | 6.54 % | 3.73 % |
FR0010234351 | Fundamental Equity Flexible ODDO BHF ProActif Europe CI-EUR | 30/12/2024 | 173,414.7 | EUR | 0.38 % | 7.51 % | 2.45 % | 4.23 % |
FR0011159888 | Fundamental Equity Flexible ODDO BHF ProActif Europe CN-EUR | 30/12/2024 | 1,556.5 | EUR | 0.38 % | 7.65 % | 2.45 % | 3.47 % |
FR0010109165 | Fundamental Equity Flexible ODDO BHF ProActif Europe CR-EUR | 30/12/2024 | 203.5 | EUR | 0.38 % | 3.45 % | 1.63 % | 3.56 % |
FR0011605666 | Fundamental Equity Flexible ODDO BHF ProActif Europe GC-EUR | 30/12/2024 | 123.6 | EUR | 0.38 % | 7.55 % | 2.45 % | 2.02 % |
LU2270288314 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities CI-CHF[H] | 30/12/2024 | 991.2 | CHF | 0.04 % | - | 1.53 % | -0.23 % |
LU1752459799 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities CI-EUR | 30/12/2024 | 1,158.1 | EUR | 0.04 % | 11.02 % | 4.23 % | 2.45 % |
LU1752460706 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities CN-EUR | 30/12/2024 | 113.8 | EUR | 0.04 % | 9.72 % | 3.98 % | 1.65 % |
LU1752461183 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities CP-EUR | 30/12/2024 | 1,049.7 | EUR | 0.04 % | - | 4.34 % | 1.31 % |
LU1752460292 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities CR-EUR | 30/12/2024 | 112.1 | EUR | 0.04 % | 8.14 % | 3.67 % | 1.94 % |
LU1752462587 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities CXw-EUR | 30/12/2024 | 1,167.6 | EUR | 0.04 % | 11.66 % | 4.29 % | 1.66 % |
LU1785344166 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities DI-EUR | 30/12/2024 | 1,030.2 | EUR | 0.04 % | 11.01 % | 4.23 % | 2.48 % |
LU1785343861 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities DP-EUR | 11/06/2024 | 967.4 | EUR | 0.38 % | - | 0.71 % | 0.37 % |
LU1785344083 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities DR-EUR | 30/12/2024 | 101.8 | EUR | 0.04 % | 7.53 % | 3.67 % | 1.91 % |
LU1752461696 | Fixed Income Total Return ODDO BHF Sustainable Credit Opportunities GC-EUR | 30/12/2024 | 115.4 | EUR | 0.04 % | 10.80 % | 4.19 % | 2.07 % |
LU0145975065 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond CI-EUR | 30/12/2024 | 21.1 | EUR | 0.02 % | -0.22 % | 4.83 % | 3.32 % |
LU1752464104 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond CN-EUR | 30/12/2024 | 102.3 | EUR | 0.02 % | -1.41 % | 4.58 % | 0.40 % |
LU0145975222 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond CR-EUR | 30/12/2024 | 18.3 | EUR | 0.02 % | -2.64 % | 4.31 % | 2.68 % |
LU0145975149 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond DI-EUR | 30/12/2024 | 11.3 | EUR | 0.03 % | -0.21 % | 4.83 % | 3.20 % |
LU0456625358 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond DP-EUR | 30/12/2024 | 10.5 | EUR | 0.02 % | 0.53 % | 4.99 % | 2.77 % |
LU1815136756 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond DR-EUR | 30/12/2024 | 96.3 | EUR | 0.02 % | -2.63 % | 4.31 % | 0.33 % |
LU2291339005 | Fixed Income Investment Grade ODDO BHF Sustainable Euro Corporate Bond oCN-EUR | 30/12/2024 | 98.8 | EUR | 0.02 % | - | 5.26 % | -0.32 % |
FR0013245784 | Fundamental Equity Mid Cap ODDO BHF US Mid Cap CI-EUR[H] | 30/12/2024 | 1,508.5 | EUR | 0.19 % | 11.34 % | 2.41 % | 5.47 % |
FR0013279981 | Fundamental Equity Mid Cap ODDO BHF US Mid Cap CN-EUR | 30/12/2024 | 144.9 | EUR | 0.45 % | 28.16 % | 10.52 % | 5.93 % |
FR0013301660 | Fundamental Equity Mid Cap ODDO BHF US Mid Cap CN-USD | 30/12/2024 | 136.4 | USD | 0.21 % | 18.27 % | 3.64 % | 4.64 % |
FR0000988669 | Fundamental Equity Mid Cap ODDO BHF US Mid Cap CR-EUR | 30/12/2024 | 628.1 | EUR | 0.45 % | 24.35 % | 9.85 % | 8.61 % |
FR0010680538 | Fundamental Equity Mid Cap ODDO BHF US Mid Cap CR-USD | 30/12/2024 | 441.6 | USD | 0.20 % | 14.73 % | 2.97 % | 9.67 % |
FR0011606326 | Fundamental Equity Mid Cap ODDO BHF US Mid Cap GC-EUR | 30/12/2024 | 262.1 | EUR | 0.45 % | 30.07 % | 10.85 % | 9.62 % |