|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
1.76
|
13.18
|
10.93
|
107.87
|
|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.11
|
9.62
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
3.93
|
23.01
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
2.21
|
17.36
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.22
|
9.41
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
2.11
|
17.00
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.72
|
7.59
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
3.30
|
20.92
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
1.60
|
15.27
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 Clw-EUR Fonds
|
140645141
|
ODDO BHF Asset Management SAS
|
EUR
|
2.06
|
-
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
2.21
|
17.36
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
2.06
|
17.62
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
2.11
|
17.04
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
1.60
|
15.27
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
1.44
|
15.50
|
-
|
606.97
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
148773271
|
ODDO BHF Asset Management SAS
|
EUR
|
1.37
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-1.07
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
148773604
|
ODDO BHF Asset Management SAS
|
EUR
|
1.23
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
3.08
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-1.08
|
-
|
-
|
122.0
|
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