|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
7.97
|
-
|
-
|
531.44
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
7.42
|
-
|
-
|
531.44
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
8.09
|
-
|
-
|
531.44
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
8.39
|
-
|
-
|
531.44
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
7.95
|
-
|
-
|
531.44
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
7.43
|
-
|
-
|
531.44
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
7.72
|
-
|
-
|
531.44
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.40
|
-11.27
|
16.17
|
283.85
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.55
|
-11.57
|
15.42
|
283.85
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.40
|
-13.82
|
10.60
|
283.85
|
|
Oddo BHF Génération DN-EUR Fonds
|
39488817
|
ODDO BHF Asset Management SAS
|
EUR
|
0.03
|
-
|
-
|
283.85
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.40
|
-13.82
|
10.61
|
283.85
|
|
Oddo BHF Haut Rendement 2025 CI-EUR Fonds
|
39732349
|
ODDO BHF Asset Management SAS
|
EUR
|
5.75
|
7.08
|
10.26
|
204.61
|
|
Oddo BHF Haut Rendement 2025 CN-EUR Fonds
|
39732340
|
ODDO BHF Asset Management SAS
|
EUR
|
5.69
|
6.92
|
10.00
|
204.61
|
|
Oddo BHF Haut Rendement 2025 CR-EUR Fonds
|
39732351
|
ODDO BHF Asset Management SAS
|
EUR
|
5.12
|
5.17
|
7.02
|
204.61
|
|
Oddo BHF Haut Rendement 2025 DI-EUR Fonds
|
39732352
|
ODDO BHF Asset Management SAS
|
EUR
|
5.75
|
7.08
|
10.26
|
204.61
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Haut Rendement 2025 DR-EUR Fonds
|
39732345
|
ODDO BHF Asset Management SAS
|
EUR
|
5.12
|
5.17
|
7.02
|
204.61
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
12.10
|
-20.82
|
-19.38
|
199.7
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
12.11
|
-20.68
|
-19.24
|
199.7
|
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