|
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Fonds
|
149365429
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CR-EUR Accumulated Fonds
|
148731335
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Fonds
|
149365431
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 DIW-EUR Income Fonds
|
148773588
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 DNW-EUR Income Fonds
|
148773565
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 DR-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 DRW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
2.30
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
2.09
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
1.99
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
1.86
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
1.60
|
-
|
-
|
41.45
|
|
Oddo BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
20.76
|
29.75
|
29.64
|
66.89
|
|
Oddo BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
14.72
|
27.25
|
10.30
|
66.89
|
|
Oddo BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
17.26
|
35.04
|
22.90
|
66.89
|
|
Oddo BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
20.53
|
29.01
|
28.40
|
66.89
|
|
Oddo BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
19.76
|
26.53
|
24.31
|
66.89
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
4.33
|
12.51
|
7.62
|
211.72
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
4.18
|
12.02
|
6.90
|
211.72
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
3.33
|
9.23
|
2.42
|
211.72
|