ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
6.19
|
18.11
|
-
|
302.79
|
ODDO BHF Global Target 2026 DI USD Fonds
|
68745750
|
ODDO BHF Asset Management SAS
|
USD
|
6.39
|
-
|
-
|
302.79
|
ODDO BHF Global Target 2026 DR USD Fonds
|
68745751
|
ODDO BHF Asset Management SAS
|
USD
|
5.70
|
-
|
-
|
302.79
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
2.61
|
-
|
-
|
604.63
|
ODDO BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
6.56
|
-
|
-
|
604.63
|
ODDO BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
2.54
|
-
|
-
|
604.63
|
ODDO BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
1.97
|
-
|
-
|
604.63
|
ODDO BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
6.02
|
-
|
-
|
604.63
|
ODDO BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
4.39
|
-
|
-
|
30.51
|
ODDO BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
4.13
|
-
|
-
|
30.51
|
ODDO BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
4.06
|
-
|
-
|
30.51
|
ODDO BHF Global Target IG 2029 DIw-EUR Fonds
|
128121766
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
-
|
-
|
30.51
|
ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
4.31
|
-
|
-
|
30.51
|
ODDO BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
-
|
-
|
30.51
|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.73
|
3.28
|
-
|
64.86
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.61
|
-5.68
|
-
|
64.86
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
-2.05
|
1.15
|
-
|
64.86
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.92
|
2.68
|
-
|
64.86
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.54
|
0.71
|
-
|
64.86
|
ODDO BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
-10.46
|
6.43
|
63.49
|
260.28
|