| ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1.318,619 | +0,03% | 2,02B | 07/11 | |
| ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 110,716 | +0,02% | 2,02B | 07/11 | |
| Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 13,646 | +0,01% | 2,02B | 07/11 | |
| Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 12,335 | +0,02% | 2,02B | 07/11 | |
| Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 8,172 | +0,02% | 2,02B | 07/11 | |
| Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8,389 | +0,01% | 2,02B | 07/11 | |
| Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 15,937 | -0,01% | 794,66M | 07/11 | |
| Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 36,369 | -0,01% | 794,66M | 07/11 | |
| Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 11,104 | -0,01% | 794,66M | 07/11 | |
| Oddo Compass Euro High Yield Bond DP15-EUR | 0P0000. | 11,154 | +0,07% | 794,66M | 19/08 | |
| Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 11,389 | 0,00% | 794,66M | 07/11 | |
| Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11,454 | -0,11% | 481,6M | 07/11 | |
| Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10,627 | -0,11% | 481,6M | 07/11 | |
| Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 20,833 | -0,11% | 481,6M | 07/11 | |