| | Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 13.307 | +0.01% | 1.91B | 30/05 | |
| | Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 12.023 | 0% | 1.91B | 30/05 | |
| | Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 7.965 | 0.00% | 1.91B | 30/05 | |
| | Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8.193 | 0% | 1.91B | 30/05 | |
| | ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 108.125 | +0.01% | 1.91B | 30/05 | |
| | ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1,276.173 | +0.02% | 1.91B | 30/05 | |
| | Oddo Compass Euro High Yield Bond DP15-EUR | 0P0000. | 10.955 | -0.02% | 691.23M | 30/05 | |
| | Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 10.979 | -0.01% | 691.23M | 30/05 | |
| | Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 15.363 | -0.01% | 691.23M | 30/05 | |
| | Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 35.098 | -0.01% | 691.23M | 30/05 | |
| | Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 10.716 | -0.01% | 691.23M | 30/05 | |
| | Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 20.053 | +0.13% | 444.92M | 30/05 | |
| | Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11.026 | +0.14% | 444.92M | 30/05 | |
| | Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10.223 | +0.14% | 444.92M | 30/05 | |
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