|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
2.25
|
16.83
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
2.11
|
17.04
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
2.14
|
16.48
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
1.63
|
14.72
|
-
|
606.97
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
1.50
|
14.95
|
-
|
606.97
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
148773271
|
ODDO BHF Asset Management SAS
|
EUR
|
1.52
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.94
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
148773604
|
ODDO BHF Asset Management SAS
|
EUR
|
1.38
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
3.19
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-1.02
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
148361327
|
ODDO BHF Asset Management SAS
|
EUR
|
1.16
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Fonds
|
149365429
|
ODDO BHF Asset Management SAS
|
CHF
|
-1.39
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CR-EUR Accumulated Fonds
|
148731335
|
ODDO BHF Asset Management SAS
|
EUR
|
0.82
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Fonds
|
149365431
|
ODDO BHF Asset Management SAS
|
USD
|
2.53
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 DIW-EUR Income Fonds
|
148773588
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.93
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 DN-EUR Income Fonds
|
148773263
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 DNW-EUR Income Fonds
|
148773565
|
ODDO BHF Asset Management SAS
|
EUR
|
1.06
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 DR-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
0.81
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target 2031 DRW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
0.68
|
-
|
-
|
122.0
|
|
Oddo BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.03
|
-
|
-
|
43.64
|