|
ODDO BHF Global Target 2026 DI USD Fonds
|
68745750
|
ODDO BHF Asset Management SAS
|
USD
|
6.14
|
-
|
-
|
348.87
|
|
ODDO BHF Global Target 2026 DR USD Fonds
|
68745751
|
ODDO BHF Asset Management SAS
|
USD
|
5.44
|
-
|
-
|
348.87
|
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
3.20
|
-
|
-
|
537.68
|
|
ODDO BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
7.09
|
-
|
-
|
537.68
|
|
ODDO BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
3.16
|
-
|
-
|
537.68
|
|
ODDO BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
2.55
|
-
|
-
|
537.68
|
|
ODDO BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
6.45
|
-
|
-
|
537.68
|
|
ODDO BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
3.84
|
-
|
-
|
17.17
|
|
ODDO BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
3.59
|
-
|
-
|
17.17
|
|
ODDO BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
3.53
|
-
|
-
|
17.17
|
|
ODDO BHF Global Target IG 2029 DIw-EUR Fonds
|
128121766
|
ODDO BHF Asset Management SAS
|
EUR
|
3.78
|
-
|
-
|
17.17
|
|
ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
3.79
|
-
|
-
|
17.17
|
|
ODDO BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
3.45
|
-
|
-
|
17.17
|
|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
16.90
|
6.17
|
-
|
78.06
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
10.36
|
-8.26
|
-
|
78.06
|
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
12.17
|
-1.50
|
-
|
78.06
|
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
16.66
|
5.56
|
-
|
78.06
|
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
15.92
|
3.53
|
-
|
78.06
|
|
ODDO BHF Haut Rendement 2025 CN CHF H Fonds
|
39732330
|
ODDO BHF Asset Management SAS
|
CHF
|
1.82
|
2.25
|
2.62
|
187.13
|
|
ODDO BHF Haut Rendement 2025 CN USD H Fonds
|
42074032
|
ODDO BHF Asset Management SAS
|
USD
|
5.79
|
13.03
|
17.36
|
187.13
|
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