|
Oddo BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
1.51
|
11.08
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
5.63
|
24.43
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
18.76
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
1.40
|
-
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
3.63
|
18.40
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
0.90
|
9.06
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
4.99
|
22.32
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
3.11
|
16.65
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 Clw-EUR Fonds
|
140645141
|
ODDO BHF Asset Management SAS
|
EUR
|
3.61
|
-
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
3.65
|
18.68
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
3.53
|
18.94
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
3.55
|
18.48
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
3.03
|
16.56
|
-
|
642.48
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
2.91
|
16.80
|
-
|
642.48
|
|
Oddo BHF Global Target 2031 CF-EUR Accumulated Fonds
|
148773271
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
149360254
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CI-EUR Accumulated Fonds
|
148773604
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
149360235
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Fonds
|
149365425
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CN-EUR Accumulated Fonds
|
148361327
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|