|
Oddo BHF Global High Yield Bond DNw-EUR Fonds
|
146681177
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global Navigator CIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
|
Oddo BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
|
Oddo BHF Global Navigator CRw-EUR Fonds
|
148230267
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
|
Oddo BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
|
Oddo BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
|
Oddo BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
2.97
|
15.24
|
14.40
|
156.56
|
|
Oddo BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
0.66
|
7.72
|
5.24
|
156.56
|
|
Oddo BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
4.69
|
20.42
|
23.71
|
156.56
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
2.87
|
14.90
|
13.64
|
156.56
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
2.35
|
13.26
|
11.10
|
156.56
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
2.97
|
15.73
|
14.91
|
156.56
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
2.97
|
15.60
|
-
|
156.56
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
2.79
|
15.16
|
14.11
|
156.56
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
2.27
|
13.10
|
10.89
|
156.56
|
|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
2.14
|
13.33
|
10.80
|
156.56
|