ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
3.88
|
3.10
|
-
|
351.2
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
7.72
|
13.52
|
-
|
351.2
|
ODDO BHF Global Target 2026 DI USD Fonds
|
68745750
|
ODDO BHF Asset Management SAS
|
USD
|
7.95
|
-
|
-
|
351.2
|
ODDO BHF Global Target 2026 DR USD Fonds
|
68745751
|
ODDO BHF Asset Management SAS
|
USD
|
7.22
|
-
|
-
|
351.2
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
5.45
|
-
|
-
|
531.44
|
ODDO BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
9.47
|
-
|
-
|
531.44
|
ODDO BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
5.42
|
-
|
-
|
531.44
|
ODDO BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
4.79
|
-
|
-
|
531.44
|
ODDO BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
8.82
|
-
|
-
|
531.44
|
ODDO BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
6.03
|
-
|
-
|
15.5
|
ODDO BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
5.75
|
-
|
-
|
15.5
|
ODDO BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
5.69
|
-
|
-
|
15.5
|
ODDO BHF Global Target IG 2029 DIw-EUR Fonds
|
128121766
|
ODDO BHF Asset Management SAS
|
EUR
|
6.20
|
-
|
-
|
15.5
|
ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
6.23
|
-
|
-
|
15.5
|
ODDO BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
5.90
|
-
|
-
|
15.5
|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
20.86
|
-0.05
|
-
|
75.6
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
14.19
|
-13.82
|
-
|
75.6
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
16.06
|
-7.53
|
-
|
75.6
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
20.62
|
-0.63
|
-
|
75.6
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
19.84
|
-2.54
|
-
|
75.6
|