|
Oddo BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
1.04
|
10.32
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
5.16
|
23.90
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
3.18
|
17.98
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 Clw-EUR Fonds
|
140645141
|
ODDO BHF Asset Management SAS
|
EUR
|
3.71
|
-
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
20.12
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
3.71
|
20.54
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
3.70
|
20.06
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
3.18
|
18.20
|
-
|
674.94
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
3.09
|
17.71
|
-
|
674.94
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
148773271
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
148773604
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
148361327
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Fonds
|
149365429
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CR-EUR Accumulated Fonds
|
148731335
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Fonds
|
149365431
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 DIW-EUR Income Fonds
|
148773588
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
50.21
|
|
Oddo BHF Global Target 2031 DNW-EUR Income Fonds
|
148773565
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
50.21
|