|
ODDO BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.53
|
|
ODDO BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
7.53
|
|
ODDO BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.53
|
|
ODDO BHF Global Navigator CIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
5.31
|
|
ODDO BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
5.31
|
|
ODDO BHF Global Navigator CRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
5.31
|
|
ODDO BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
5.31
|
|
ODDO BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
5.31
|
|
ODDO BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
5.31
|
|
ODDO BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
23.84
|
19.92
|
271.89
|
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.41
|
16.10
|
11.15
|
271.89
|
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
5.50
|
29.94
|
-
|
271.89
|
|
ODDO BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
3.70
|
23.26
|
18.85
|
271.89
|
|
ODDO BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
3.19
|
21.72
|
15.89
|
271.89
|
|
ODDO BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
24.39
|
20.42
|
271.89
|
|
ODDO BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
3.75
|
24.09
|
-
|
271.89
|
|
ODDO BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
3.71
|
23.88
|
19.71
|
271.89
|
|
ODDO BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
3.18
|
21.60
|
16.27
|
271.89
|
|
ODDO BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
3.13
|
21.89
|
16.43
|
271.89
|
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
2.09
|
-
|
-
|
646.8
|