|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
1.02
|
9.95
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
5.13
|
23.23
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
3.28
|
17.62
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
0.91
|
9.72
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
3.18
|
17.26
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
0.41
|
7.95
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
4.49
|
21.13
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
2.66
|
15.50
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 Clw-EUR Fonds
|
140645141
|
ODDO BHF Asset Management SAS
|
EUR
|
3.14
|
-
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
3.28
|
17.62
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
3.14
|
17.80
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
3.17
|
17.39
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
2.66
|
15.50
|
-
|
642.34
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
2.53
|
15.67
|
-
|
642.34
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
148773271
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
87.71
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
87.71
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
148773604
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
87.71
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
87.71
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
87.71
|
|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
148361327
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
87.71
|
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