| | Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 12.027 | +0.07% | 1.9B | 27/05 | |
| | Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 7.968 | +0.06% | 1.9B | 27/05 | |
| | Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8.196 | +0.06% | 1.9B | 27/05 | |
| | ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 108.168 | +0.06% | 1.9B | 27/05 | |
| | Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 13.312 | +0.07% | 1.9B | 27/05 | |
| | ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1,276.383 | +0.08% | 1.9B | 27/05 | |
| | Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 10.983 | +0.06% | 691.72M | 27/05 | |
| | Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 15.369 | +0.07% | 691.72M | 27/05 | |
| | Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 35.113 | +0.07% | 691.72M | 27/05 | |
| | Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 10.720 | +0.07% | 691.72M | 27/05 | |
| | Oddo Compass Euro High Yield Bond DP15-EUR | 0P0000. | 10.960 | +0.06% | 691.72M | 27/05 | |
| | Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11.062 | -0.07% | 446.42M | 27/05 | |
| | Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10.256 | -0.08% | 446.42M | 27/05 | |
| | Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 20.120 | -0.06% | 446.42M | 27/05 | |
