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Funds (124)

Asset manager: Oddo BHF Asset Management SAS

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Oddo BHF Euro Credit Short Dur. CP CHF Hdg	CHF	LU1486846428	Bond Chf Hedged	-	03/02/2017	30/07/2026	1,074.38
Oddo BHF Euro Credit Short Dur. CP EUR	EUR	LU0628638206	Bond EUR - Corporate High Yield		04/10/2013	30/07/2026	13.09
Oddo BHF Euro Credit Short Dur. DP EUR	EUR	LU0628638388	Bond EUR - Corporate High Yield		01/06/2011	30/07/2026	8.03
Oddo BHF Euro Credit Short Dur. DR EUR	EUR	LU0628638974	Bond EUR - Corporate High Yield		24/08/2011	30/07/2026	8.25
Oddo BHF Euro Credit Short Duration CN $ Hdg	USD	LU1752465093	Bond Usd Hedged	-	08/01/2018	30/07/2026	128.87
Oddo BHF Euro Credit Short Duration CN-EUR	EUR	LU1486845883	Bond EUR - Corporate High Yield	-	21/08/2017	30/07/2026	117.26
Oddo BHF Euro Credit Short Duration CR Cap EUR	EUR	LU1486845537	Bond EUR - Corporate High Yield		05/12/2016	30/07/2026	116.58
Oddo BHF Euro High Yield Bond CI EUR	EUR	LU0115288721	Bond EUR - Corporate High Yield	-	30/06/2000	30/07/2026	39.05
Oddo BHF Euro High Yield Bond CN EUR	EUR	LU1486847152	Bond EUR - Corporate High Yield	-	17/05/2018	30/07/2026	127.66
Oddo BHF Euro High Yield Bond CP EUR	EUR	LU0456627131	Bond EUR - Corporate High Yield		19/07/2013	30/07/2026	17.18
Oddo BHF Euro High Yield Bond CR EUR	EUR	LU0115290974	Bond EUR - Corporate High Yield		22/08/2000	30/07/2026	32.51
Oddo BHF Euro High Yield Bond DI EUR	EUR	LU0115293481	Bond EUR - Corporate High Yield		01/07/2002	30/07/2026	10.90
Oddo BHF Euro High Yield Bond DP EUR	EUR	LU0456627214	Bond EUR - Corporate High Yield		26/10/2009	30/07/2026	11.17
Oddo BHF Euro High Yield Bond DR EUR	EUR	LU0243919577	Bond EUR - Corporate High Yield		24/02/2006	30/07/2026	9.53
Oddo BHF Euro Short Term Bond CI Cap EUR	EUR	FR0013336393	Bond World - Euro (EUR) - Corporate & Government	-	04/07/2018	30/07/2026	1,113.79
Oddo BHF Euro Short Term Bond CN Cap EUR	EUR	FR0013279940	Bond World - Euro (EUR) - Corporate & Government	-	15/03/2018	30/07/2026	110.07
Oddo BHF Euro Short Term Bond CR EUR	EUR	FR0007067673	Bond World - Euro (EUR) - Corporate & Government	-	-	30/07/2026	167.65
ODDO BHF Euro Short Term Bond DI Dis EUR	EUR	FR001400PWL8	Bond World - Euro (EUR) - Corporate & Government	-	21/05/2024	30/07/2026	1,018.83
Oddo BHF European High Dividend CI Cap EUR	EUR	FR0010258731	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	12/03/2013	30/07/2026	280,137.38
Oddo BHF European High Dividend CN Cap EUR	EUR	FR0013274370	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	25/09/2018	30/07/2026	180.76

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