|
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Fonds
|
149365429
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CR-EUR Accumulated Fonds
|
148731335
|
ODDO BHF Asset Management SAS
|
EUR
|
2.56
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Fonds
|
149365431
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DIW-EUR Income Fonds
|
148773588
|
ODDO BHF Asset Management SAS
|
EUR
|
0.82
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DNW-EUR Income Fonds
|
148773565
|
ODDO BHF Asset Management SAS
|
EUR
|
2.86
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DR-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
2.59
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target 2031 DRW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
99.55
|
|
Oddo BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
1.53
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
1.33
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
1.22
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
1.14
|
-
|
-
|
45.65
|
|
Oddo BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
0.88
|
-
|
-
|
45.65
|
|
Oddo BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
17.02
|
32.53
|
25.24
|
70.01
|
|
Oddo BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
14.02
|
30.10
|
8.42
|
70.01
|
|
Oddo BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
16.43
|
37.94
|
20.88
|
70.01
|
|
Oddo BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
16.79
|
31.77
|
24.04
|
70.01
|
|
Oddo BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
16.04
|
29.23
|
20.09
|
70.01
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
10.46
|
12.34
|
7.12
|
195.1
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
10.31
|
11.85
|
6.42
|
195.1
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
9.39
|
9.06
|
1.93
|
195.1
|