|
Oddo BHF Global High Yield Bond DNw-EUR Fonds
|
146681177
|
ODDO BHF Asset Management SAS
|
EUR
|
2.79
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
3.47
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
5.25
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
2.01
|
-
|
-
|
9.4
|
|
Oddo BHF Global Navigator CIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator CRw-EUR Fonds
|
148230267
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
14.50
|
14.19
|
131.22
|
|
Oddo BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
0.29
|
6.86
|
4.77
|
131.22
|
|
Oddo BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
4.35
|
19.65
|
23.68
|
131.22
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
2.58
|
14.17
|
13.43
|
131.22
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
2.07
|
12.47
|
10.90
|
131.22
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
14.92
|
14.70
|
131.22
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
2.78
|
14.92
|
-
|
131.22
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
2.58
|
14.44
|
14.00
|
131.22
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
2.08
|
12.47
|
10.80
|
131.22
|
|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
1.93
|
12.63
|
10.68
|
131.22
|
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