|
Oddo BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
32.77
|
|
Oddo BHF Global Navigator CRw-EUR Fonds
|
148230267
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
32.77
|
|
Oddo BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
32.77
|
|
Oddo BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
32.77
|
|
Oddo BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
32.77
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
3.09
|
17.05
|
14.67
|
181.73
|
|
Oddo BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
0.80
|
9.45
|
6.00
|
181.73
|
|
Oddo BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
4.97
|
22.28
|
-
|
181.73
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
2.99
|
16.53
|
13.90
|
181.73
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
2.48
|
15.05
|
11.36
|
181.73
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
3.09
|
17.57
|
15.17
|
181.73
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
3.14
|
17.44
|
-
|
181.73
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
2.98
|
17.08
|
14.46
|
181.73
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
2.46
|
14.93
|
11.25
|
181.73
|
|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
2.39
|
15.21
|
11.21
|
181.73
|
|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
1.21
|
12.63
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
5.38
|
26.06
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
3.37
|
20.24
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
1.10
|
-
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
3.27
|
19.96
|
-
|
674.94
|
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