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A3D2KN | ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | CHF | 1,134,39 | 27.11. |  | 1,96 | 2,06 | 13,40 | - |  | A3D2KD | ODDO BHF GLOBAL TARGET 2028 CI-EUR | EUR | 1,209,74 | 27.11. |  | 3,99 | 4,35 | 20,91 | - |  | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,273,88 | 27.11. |  | 5,75 | 6,20 | 27,27 | - |  | A40Y35 | ODDO BHF GLOBAL TARGET 2028 CIW-EUR | EUR | 1,039,37 | 27.11. |  | 3,90 | 3,94 | - | - |  | A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 111,13 | 27.11. |  | 1,87 | 1,98 | - | - |  | A3D2KH | ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | 120,50 | 27.11. |  | 3,90 | 4,25 | 20,42 | - |  | A3D2KP | ODDO BHF GLOBAL TARGET 2028 CR-CHF [H] | CHF | 111,36 | 27.11. |  | 1,41 | 1,44 | 11,33 | - |  | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 118,72 | 27.11. |  | 3,43 | 3,72 | 18,65 | - |  | A3D2KR | ODDO BHF GLOBAL TARGET 2028 CR-USD [H] | USD | 125,48 | 27.11. |  | 5,20 | 5,64 | 25,36 | - |  | A3D2KF | ODDO BHF GLOBAL TARGET 2028 DI-EUR | EUR | 1,109,19 | 27.11. |  | 4,00 | 4,35 | 20,85 | - |  | A3D2KG | ODDO BHF GLOBAL TARGET 2028 DIW-EUR | EUR | 1,108,08 | 27.11. |  | 3,90 | 4,24 | 21,35 | - |  | A3D2KM | ODDO BHF GLOBAL TARGET 2028 DN-EUR | EUR | 111,72 | 27.11. |  | 3,89 | 4,24 | 21,09 | - |  | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 110,09 | 27.11. |  | 3,43 | 3,72 | 18,80 | - |  | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 109,55 | 27.11. |  | 3,34 | 3,62 | 18,92 | - |  | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,111,58 | 27.11. |  | 3,47 | 3,61 | - | - |  | A3ES62 | ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | EUR | 110,60 | 27.11. |  | 3,25 | 3,36 | - | - |  | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 110,26 | 27.11. |  | 3,14 | 3,26 | - | - |  | A3ES64 | ODDO BHF GLOBAL TARGET IG 2029 DIW-EUR | EUR | 1,074,32 | 27.11. |  | 0,35 | 0,46 | - | - |  | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 107,65 | 27.11. |  | 0,17 | 0,26 | - | - |  | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 106,96 | 27.11. |  | 2,99 | 3,05 | - | - |  |
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