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A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 909,19 | 3.7. |   | 2,08 | 4,76 | 16,47 | 13,80 |  | A3D2KN | ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | CHF | 1,125,69 | 3.7. | | 1,18 | 2,96 | - | - | | A3D2KD | ODDO BHF GLOBAL TARGET 2028 CI-EUR | EUR | 1,190,16 | 3.7. | | 2,31 | 5,35 | - | - | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,243,01 | 3.7. | | 3,19 | 6,95 | - | - | | A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 110,33 | 3.7. | | 1,13 | 2,87 | - | - | | A3D2KH | ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | 118,60 | 3.7. | | 2,26 | 5,24 | - | - | | A3D2KP | ODDO BHF GLOBAL TARGET 2028 CR-CHF [H] | CHF | 110,77 | 3.7. | | 0,87 | 2,31 | - | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 117,09 | 3.7. | | 2,00 | 4,71 | - | - | | A3D2KR | ODDO BHF GLOBAL TARGET 2028 CR-USD [H] | USD | 122,74 | 3.7. | | 2,91 | 6,39 | - | - | | A3D2KF | ODDO BHF GLOBAL TARGET 2028 DI-EUR | EUR | 1,091,23 | 3.7. | | -0,73 | 2,22 | - | - | | A3D2KG | ODDO BHF GLOBAL TARGET 2028 DIW-EUR | EUR | 1,090,71 | 3.7. | | -0,78 | 2,21 | - | - | | A3D2KM | ODDO BHF GLOBAL TARGET 2028 DN-EUR | EUR | 109,96 | 3.7. | | 2,26 | 5,24 | - | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 108,57 | 3.7. | | -1,04 | 1,59 | - | - | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 108,09 | 3.7. | | -1,08 | 1,59 | - | - | | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,100,02 | 3.7. | | 2,40 | 6,20 | - | - | | A3ES62 | ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | EUR | 109,54 | 3.7. | | 2,26 | 5,94 | - | - | | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 109,25 | 3.7. | | 2,20 | 5,83 | - | - | | A3ES64 | ODDO BHF GLOBAL TARGET IG 2029 DIW-EUR | EUR | 1,063,95 | 3.7. | | -0,61 | 3,25 | - | - | | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 106,70 | 3.7. | | -0,72 | 3,06 | - | - | | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 106,12 | 3.7. | | -0,85 | 2,95 | - | - | |
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