|
Oddo BHF Global High Yield Bond DIw-EUR Fonds
|
146687243
|
ODDO BHF Asset Management SAS
|
EUR
|
3.02
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DNw-EUR Fonds
|
146681177
|
ODDO BHF Asset Management SAS
|
EUR
|
2.67
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
3.36
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
5.07
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
1.92
|
-
|
-
|
9.4
|
|
Oddo BHF Global Navigator CIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
15.42
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
15.13
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator CRw-EUR Fonds
|
148230267
|
ODDO BHF Asset Management SAS
|
EUR
|
14.61
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
15.40
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
89.04
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
2.79
|
14.48
|
14.28
|
131.22
|
|
Oddo BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
0.44
|
6.82
|
4.71
|
131.22
|
|
Oddo BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
4.39
|
19.59
|
23.82
|
131.22
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
2.69
|
14.15
|
13.53
|
131.22
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
2.18
|
12.45
|
10.99
|
131.22
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
2.79
|
14.88
|
14.79
|
131.22
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
2.90
|
14.89
|
-
|
131.22
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
2.70
|
14.42
|
14.09
|
131.22
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
2.18
|
12.45
|
10.88
|
131.22
|
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