|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
0.97
|
9.92
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
5.13
|
23.25
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
3.27
|
17.63
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
0.87
|
9.69
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
3.17
|
17.27
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
0.36
|
7.92
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
4.49
|
21.14
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
2.65
|
15.51
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 Clw-EUR Fonds
|
140645141
|
ODDO BHF Asset Management SAS
|
EUR
|
3.13
|
-
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
3.27
|
17.64
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
3.13
|
17.81
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
3.16
|
17.40
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
2.65
|
15.52
|
-
|
625.56
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
2.51
|
15.68
|
-
|
625.56
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
148773271
|
ODDO BHF Asset Management SAS
|
EUR
|
3.30
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
148773604
|
ODDO BHF Asset Management SAS
|
EUR
|
3.15
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
148361327
|
ODDO BHF Asset Management SAS
|
EUR
|
2.92
|
-
|
-
|
99.55
|