Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 5,84% | 1,24% | | 1.896,9M€ | |
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| ODDO BHF Asset Management SAS | RV Europa Cap. Mediana | 13,10% | 5,20% | | 1.543,4M€ | |
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| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 9,82% | 2,30% | | 667,6M€ | |
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| ODDO BHF Asset Management SAS | RV Francia Cap. Peq/Mediana | 9,38% | 6,09% | | 641,2M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 6,41% | - | | 493,6M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda Corporativa EUR | 6,36% | -0,78% | | 475,7M€ | |
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| ODDO BHF Asset Management SAS | RV Sector Tecnología | 37,56% | 11,00% | | 458,0M€ | |
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| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Mediana | 11,15% | 4,72% | | 439,8M€ | |
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| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 13,71% | 6,32% | | 378,7M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 9,19% | - | | 360,3M€ | |
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| ODDO BHF Asset Management SAS | RV Europa Cap. Pequeña | -2,92% | 5,36% | | 358,5M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 5,41% | 1,17% | | 302,4M€ | |
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| ODDO BHF Asset Management SAS | RF Diversificada Corto Plazo EUR | 4,12% | 0,40% | | 249,4M€ | |
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| ODDO BHF Asset Management SAS | RF Flexible EUR | 6,86% | 1,63% | | 216,3M€ | |
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| ODDO BHF Asset Management SAS | Inmobiliario - Indirecto Zona Euro | 27,36% | -2,90% | | 197,2M€ | |
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| ODDO BHF Asset Management SAS | RV Europa Cap. Grande Value | 16,98% | 6,64% | | 177,6M€ | |
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| ODDO BHF Asset Management SAS | Mixtos Flexibles EUR | 8,05% | 1,25% | | 170,3M€ | |
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| ODDO BHF Asset Management SAS | RV USA Cap. Mediana | 11,98% | 5,48% | | 156,1M€ | |
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| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 20,27% | 7,97% | | 138,5M€ | |
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| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,64% | 0,87% | | 106,8M€ | |
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| ODDO BHF Asset Management SAS | RV Sector Ecología | 10,91% | - | | 74,1M€ | |
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| ODDO BHF Asset Management SAS | RF Convertibles Global - EUR Cubierto | 3,55% | 2,40% | | 55,9M€ | |
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| ODDO BHF Asset Management SAS | RV Sector Finanzas | 28,16% | 2,29% | | 34,8M€ | |
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| ODDO BHF Asset Management SAS | RV China - A Shares | -14,82% | -4,63% | | 29,7M€ | |
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