|
Oddo BHF Global Navigator CNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
14.15
|
|
Oddo BHF Global Navigator CRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
14.15
|
|
Oddo BHF Global Navigator DIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
14.15
|
|
Oddo BHF Global Navigator DNw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
14.15
|
|
Oddo BHF Global Navigator DRw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
14.15
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
3.65
|
20.42
|
18.20
|
256.19
|
|
Oddo BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.27
|
12.83
|
9.42
|
256.19
|
|
Oddo BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
5.35
|
26.28
|
-
|
256.19
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
3.54
|
19.87
|
17.21
|
256.19
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
3.03
|
18.36
|
14.23
|
256.19
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
3.65
|
20.95
|
18.69
|
256.19
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
3.58
|
20.65
|
-
|
256.19
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
3.55
|
20.45
|
17.99
|
256.19
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
3.04
|
18.25
|
14.60
|
256.19
|
|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
2.95
|
18.51
|
14.75
|
256.19
|
|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
1.95
|
-
|
-
|
637.61
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
6.01
|
-
|
-
|
637.61
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
4.23
|
-
|
-
|
637.61
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
1.88
|
-
|
-
|
637.61
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
4.12
|
-
|
-
|
637.61
|