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Funds (124)

Asset manager: Oddo BHF Asset Management SAS

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Oddo BHF Avenir Euro CN Cap EUR	EUR	FR0013274354	Equity Eurozone - Mid & Small Cap	-	13/12/2017	30/07/2026	136.25
Oddo BHF Avenir Euro CR EUR	EUR	FR0000990095	Equity Eurozone - Mid & Small Cap		30/12/1998	30/07/2026	373.20
Oddo BHF Avenir Euro P EUR	EUR	FR0011571371	Equity Eurozone - Mid & Small Cap	-	-	30/07/2026	2,457.51
Oddo BHF Avenir Europe CI EUR	EUR	FR0010251108	Equity Europe (Developed Markets) - Mid & Small Cap	-	25/05/1999	30/07/2026	498,193.03
Oddo BHF Avenir Europe CN EUR	EUR	FR0011036920	Equity Europe (Developed Markets) - Mid & Small Cap	-	29/06/2011	30/07/2026	2,968.10
Oddo BHF Avenir Europe CR $ Hdg	USD	FR0012224640	Equity Europe Usd Hedged	-	-	30/07/2026	208.82
Oddo BHF Avenir Europe CR EUR	EUR	FR0000974149	Equity Europe (Developed Markets) - Mid & Small Cap		25/05/1999	30/07/2026	739.40
Oddo BHF Avenir Europe DR EUR	EUR	FR0011380070	Equity Europe (Developed Markets) - Mid & Small Cap		27/12/2012	30/07/2026	132.90
Oddo BHF Avenir Europe GC Cap EUR	EUR	FR0011603901	Equity Europe (Developed Markets) - Mid & Small Cap		25/05/1999	30/07/2026	225.94
Oddo BHF Best Thematics CR EUR	EUR	FR0000446692	Diversified Aggressive	-	22/09/2000	30/07/2026	31.96
Oddo BHF Convertibles Global CI EUR	EUR	LU1493432618	Global Convertible Bond Euro Hedged	-	31/12/2013	30/07/2026	1,553.67
Oddo BHF Convertibles Global CR EUR	EUR	LU1493433004	Global Convertible Bond Euro Hedged		16/12/2016	30/07/2026	144.59
Oddo BHF Credit Opportunities CI EUR	EUR	LU1752459799	Bond World - Corporate	-	10/09/2018	30/07/2026	1,185.66
Oddo BHF Credit Opportunities CN EUR	EUR	LU1752460706	Bond World - Corporate	-	10/09/2018	30/07/2026	116.08
Oddo BHF Credit Opportunities CR EUR	EUR	LU1752460292	Bond World - Corporate		10/09/2018	30/07/2026	113.78
Oddo BHF Credit Opportunities CXw EUR	EUR	LU1752462587	Bond World - Corporate	-	10/09/2018	30/07/2026	1,195.38
Oddo BHF Credit Opportunities DI Dis EUR	EUR	LU1785344166	Bond World - Corporate	-	10/09/2018	30/07/2026	1,020.83
Oddo BHF Credit Opportunities DR Dis EUR	EUR	LU1785344083	Bond World - Corporate		10/09/2018	30/07/2026	100.58
Oddo BHF Credit Opportunities GC EUR	EUR	LU1752461696	Bond World - Corporate	-	10/09/2018	30/07/2026	118.09
Oddo BHF Euro Credit Short Dur. CI EUR	EUR	LU0628638032	Bond EUR - Corporate High Yield	-	24/08/2011	30/07/2026	14.45

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