ODDO BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
4.84
|
23.15
|
22.35
|
297.17
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
2.39
|
16.23
|
14.05
|
297.17
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
6.39
|
29.81
|
-
|
297.17
|
ODDO BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
4.73
|
22.58
|
21.26
|
297.17
|
ODDO BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
21.03
|
18.23
|
297.17
|
ODDO BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
4.86
|
23.69
|
22.86
|
297.17
|
ODDO BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
4.89
|
23.36
|
-
|
297.17
|
ODDO BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
4.74
|
23.17
|
22.12
|
297.17
|
ODDO BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
20.92
|
18.62
|
297.17
|
ODDO BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
4.27
|
21.18
|
18.76
|
297.17
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
2.94
|
-
|
-
|
629.32
|
ODDO BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
6.92
|
-
|
-
|
629.32
|
ODDO BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
2.85
|
-
|
-
|
629.32
|
ODDO BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
2.30
|
-
|
-
|
629.32
|
ODDO BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
6.36
|
-
|
-
|
629.32
|
ODDO BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
6.27
|
-
|
-
|
37.84
|
ODDO BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
6.04
|
-
|
-
|
37.84
|
ODDO BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
5.91
|
-
|
-
|
37.84
|
ODDO BHF Global Target IG 2029 DIw-EUR Fonds
|
128121766
|
ODDO BHF Asset Management SAS
|
EUR
|
6.48
|
-
|
-
|
37.84
|
ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
6.29
|
-
|
-
|
37.84
|