|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
148361327
|
ODDO BHF Asset Management SAS
|
EUR
|
3.04
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Fonds
|
149365429
|
ODDO BHF Asset Management SAS
|
CHF
|
0.66
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CR-EUR Accumulated Fonds
|
148731335
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Fonds
|
149365431
|
ODDO BHF Asset Management SAS
|
USD
|
4.60
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DIW-EUR Income Fonds
|
148773588
|
ODDO BHF Asset Management SAS
|
EUR
|
0.93
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DNW-EUR Income Fonds
|
148773565
|
ODDO BHF Asset Management SAS
|
EUR
|
2.98
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DR-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
2.71
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DRW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
2.69
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
1.28
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
1.07
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
0.98
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
0.89
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
0.63
|
-
|
-
|
45.65
|
|
Oddo BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
12.83
|
31.41
|
24.05
|
70.01
|
|
Oddo BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
10.57
|
32.67
|
10.41
|
70.01
|
|
Oddo BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
12.85
|
40.57
|
23.13
|
70.01
|
|
Oddo BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
12.60
|
30.65
|
22.86
|
70.01
|
|
Oddo BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
11.87
|
28.13
|
18.95
|
70.01
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
6.58
|
15.28
|
6.38
|
195.1
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
6.42
|
14.77
|
5.60
|
195.1
|