|
ODDO BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
|
ODDO BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
7.5
|
|
ODDO BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
7.5
|
|
ODDO BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
19.71
|
19.71
|
283.71
|
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
2.02
|
12.40
|
11.16
|
283.71
|
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
6.10
|
25.71
|
-
|
283.71
|
|
ODDO BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
4.32
|
19.16
|
18.64
|
283.71
|
|
ODDO BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
17.65
|
15.68
|
283.71
|
|
ODDO BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
20.24
|
20.21
|
283.71
|
|
ODDO BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
4.45
|
19.95
|
-
|
283.71
|
|
ODDO BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
4.33
|
19.73
|
19.49
|
283.71
|
|
ODDO BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
17.55
|
16.06
|
283.71
|
|
ODDO BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
3.82
|
17.82
|
16.22
|
283.71
|
|
ODDO BHF Global Target 2028 CI CHF H Fonds
|
123106958
|
ODDO BHF Asset Management SAS
|
CHF
|
2.68
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CI USD H Fonds
|
123106943
|
ODDO BHF Asset Management SAS
|
USD
|
6.71
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CN CHF H Fonds
|
68761709
|
ODDO BHF Asset Management SAS
|
CHF
|
2.59
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CR CHF H Fonds
|
123106948
|
ODDO BHF Asset Management SAS
|
CHF
|
2.03
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2028 CR USD H Fonds
|
123106929
|
ODDO BHF Asset Management SAS
|
USD
|
6.15
|
-
|
-
|
646.8
|
|
ODDO BHF Global Target 2031 CI-CHF[H] Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
CHF
|
-
|
-
|
-
|
4.0
|
|
ODDO BHF Global Target 2031 CI-USD[H] Accumulated Fonds
|
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
4.0
|
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