|
Oddo BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
1.35
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
5.55
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
3.61
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 Clw-EUR Fonds
|
140645141
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
4.25
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
4.11
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
4.13
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
3.61
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
3.49
|
-
|
-
|
724.14
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CR-EUR Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Fonds
|
149365431
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 DIW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.83
|
|
Oddo BHF Global Target 2031 DNW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.83
|