|
ODDO BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
|
ODDO BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
7.5
|
|
ODDO BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
|
ODDO BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
4.29
|
20.37
|
19.66
|
283.71
|
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.86
|
13.10
|
11.15
|
283.71
|
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
5.94
|
26.42
|
-
|
283.71
|
|
ODDO BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
19.82
|
18.59
|
283.71
|
|
ODDO BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
3.67
|
18.30
|
15.64
|
283.71
|
|
ODDO BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
4.29
|
20.90
|
20.16
|
283.71
|
|
ODDO BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
4.30
|
20.60
|
-
|
283.71
|
|
ODDO BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
4.18
|
20.40
|
19.44
|
283.71
|
|
ODDO BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
3.67
|
18.18
|
16.02
|
283.71
|
|
ODDO BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
3.67
|
18.47
|
16.17
|
283.71
|
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
2.38
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
6.42
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
2.32
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
1.74
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
5.87
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
4.0
|
|
ODDO BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
4.0
|
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