|
Oddo BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.25
|
|
Oddo BHF Global Navigator CRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.25
|
|
Oddo BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.25
|
|
Oddo BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.25
|
|
Oddo BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.25
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
3.47
|
17.74
|
15.93
|
235.02
|
|
Oddo BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.11
|
10.31
|
7.76
|
235.02
|
|
Oddo BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
5.27
|
23.16
|
-
|
235.02
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
3.37
|
17.21
|
15.16
|
235.02
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
2.85
|
15.72
|
12.58
|
235.02
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
3.47
|
18.26
|
16.44
|
235.02
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
3.38
|
17.98
|
-
|
235.02
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
3.37
|
17.77
|
15.94
|
235.02
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
2.85
|
15.62
|
12.48
|
235.02
|
|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
2.77
|
15.89
|
12.52
|
235.02
|
|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
1.96
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
6.12
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
4.24
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
1.90
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
4.14
|
-
|
-
|
724.14
|