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KAG: ODDO BHF AM SAS
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A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 100,00 | 15.10. |   | - | - | - | - |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 118,38 | 28.11. |  | 5,76 | 7,44 | - | - | | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 109,12 | 28.11. | | 3,62 | 6,67 | - | - | | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,032,73 | 28.11. | | - | - | - | - | | A2JGU3 | ODDO BHF GENERATION DN-EUR | EUR | 97,15 | 28.11. | | -4,51 | 0,81 | - | - | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 103,77 | 28.11. | | - | - | - | - | | A3D2KN | ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | CHF | 1,111,61 | 28.11. | | 2,71 | 5,09 | - | - | | A3D2KD | ODDO BHF GLOBAL TARGET 2028 CI-EUR | EUR | 1,159,62 | 28.11. | | 4,95 | 7,64 | - | - | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,199,92 | 28.11. | | 6,25 | 9,11 | - | - | | A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 108,98 | 28.11. | | 2,68 | 5,06 | - | - | | A3D2KH | ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | 115,62 | 28.11. | | 4,85 | 7,53 | - | - | | A3D2KP | ODDO BHF GLOBAL TARGET 2028 CR-CHF [H] | CHF | 109,78 | 28.11. | | 2,11 | 4,43 | - | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 114,49 | 28.11. | | 4,37 | 6,99 | - | - | | A3D2KR | ODDO BHF GLOBAL TARGET 2028 CR-USD [H] | USD | 118,83 | 28.11. | | 5,65 | 8,46 | - | - | | A3D2KF | ODDO BHF GLOBAL TARGET 2028 DI-EUR | EUR | 1,095,80 | 28.11. | | 4,95 | 7,64 | - | - | | A3D2KG | ODDO BHF GLOBAL TARGET 2028 DIW-EUR | EUR | 1,095,97 | 28.11. | | 4,96 | 7,90 | - | - | | A3D2KM | ODDO BHF GLOBAL TARGET 2028 DN-EUR | EUR | 110,50 | 28.11. | | 4,85 | 7,52 | - | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 109,43 | 28.11. | | 4,38 | 6,99 | - | - | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 109,01 | 28.11. | | 4,37 | 7,24 | - | - | | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,074,33 | 28.11. | | 3,30 | 5,99 | - | - | |
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