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A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 107,67 | 16.10. |   | 0,19 | 0,84 | - | - |  | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 107,01 | 16.10. | | 3,04 | 3,65 | - | - | | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 114,27 | 16.10. | | 2,48 | 3,32 | 20,35 | 19,17 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 158,95 | 16.10. | | 12,62 | -0,34 | 38,47 | - | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 276,44 | 16.10. | | 17,46 | 14,42 | 65,12 | - | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 125,49 | 16.10. | | 1,54 | 0,79 | 17,21 | - | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,75 | 16.10. | | 3,33 | 4,03 | 19,66 | 2,20 | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 105,54 | 16.10. | | 3,13 | 3,78 | 18,80 | 0,97 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,80 | 16.10. | | 2,93 | 3,52 | 17,92 | -0,28 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,66 | 16.10. | | 3,33 | 4,03 | 19,68 | 2,21 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,82 | 16.10. | | 3,46 | 4,19 | 20,20 | 2,97 | | A2JRG8 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | EUR | 99,12 | 16.10. | | 2,93 | 3,52 | 17,92 | -0,27 | | A2QM3N | ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | EUR | 102,39 | 16.10. | | 3,67 | 4,46 | 21,15 | - | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,176,89 | 16.10. | | 3,54 | 4,30 | 20,59 | - | |
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