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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 Immobilier DR EUR	EUR	FR0000989923	Equity Sector - Real Estate (Europe)		30/06/2003	30/07/2026	640.06
ODDO BHF Métropole Euro CI Cap EUR	EUR	FR001400LRG7	Equity Focus - ESG (Euroland)	-	01/12/2023	30/07/2026	1,602.58
ODDO BHF Métropole Euro CIw Cap EUR	EUR	FR0013185055	Equity Focus - ESG (Euroland)		04/07/2016	30/07/2026	484.60
ODDO BHF Métropole Euro CNw Cap EUR	EUR	FR0014007BE9	Equity Focus - ESG (Euroland)	-	25/01/2022	30/07/2026	337.40
ODDO BHF Métropole Euro CR Cap EUR	EUR	FR001400LRK9	Equity Focus - ESG (Euroland)	-	01/12/2023	30/07/2026	159.01
ODDO BHF Métropole Euro CRw Cap EUR	EUR	FR0010632364	Equity Focus - ESG (Euroland)		09/07/2008	30/07/2026	591.63
ODDO BHF Metropole Selection $ Cap Hdg	USD	FR0012068492	Equity Europe Usd Hedged	-	23/12/2014	30/07/2026	2,221.22
ODDO BHF Metropole Selection A Cap EUR	EUR	FR0007078811	Equity Focus - ESG (Europe)		29/11/2022	30/07/2026	1,061.36
ODDO BHF Metropole Selection C Cap EUR	EUR	FR00140089D8	Equity Focus - ESG (Europe)	-	04/03/2022	30/07/2026	365.80
ODDO BHF Métropole Sélection CI Cap EUR	EUR	FR001400LQP0	Equity Focus - ESG (Europe)	-	01/12/2023	30/07/2026	1,510.87
ODDO BHF Métropole Sélection CR Cap EUR	EUR	FR001400LQQ8	Equity Focus - ESG (Europe)	-	01/12/2023	30/07/2026	149.56
ODDO BHF Metropole Selection E Cap EUR	EUR	FR0011468602	Equity Focus - ESG (Europe)		15/05/2013	30/07/2026	483.73
Oddo BHF ProActif Europe CI EUR	EUR	FR0010234351	Total Return Europe	-	11/07/2012	30/07/2026	188,655.02
Oddo BHF ProActif Europe CN EUR	EUR	FR0011159888	Total Return Europe	-	16/01/2012	30/07/2026	1,693.29
Oddo BHF ProActif Europe CR EUR	EUR	FR0010109165	Total Return Europe		05/08/2004	30/07/2026	218.56
Oddo BHF Sust. Euro Corporate Bond CI EUR	EUR	LU0145975065	Bond Euro (EUR) - Corporate	-	29/08/2003	30/07/2026	21.70
Oddo BHF Sust. Euro Corporate Bond CR EUR	EUR	LU0145975222	Bond Euro (EUR) - Corporate		12/03/2002	30/07/2026	18.68
Oddo BHF Sust. Euro Corporate Bond DI EUR	EUR	LU0145975149	Bond Euro (EUR) - Corporate		01/07/2002	30/07/2026	11.31
Oddo BHF Sust. Euro Corporate Bond DP EUR	EUR	LU0456625358	Bond Euro (EUR) - Corporate		26/10/2009	30/07/2026	10.49
Oddo BHF Sust. Euro Corporate Bond DR Dis EUR	EUR	LU1815136756	Bond Euro (EUR) - Corporate		03/09/2018	30/07/2026	96.23

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