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A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 155,42 | 28.11. | | -5,10 | 0,39 | -5,09 | 16,26 | | A2N63V | ODDO BHF GL.CREDIT SHORT DUR.DPW EUR | EUR | 888,37 | 28.11. | | 4,44 | 6,05 | 7,14 | 8,38 | | A2N63P | ODDO BHF GLO. CRED.SHORT DURATION CI-EUR | EUR | 1,111,04 | 28.11. | | 4,44 | 6,05 | 7,14 | 8,25 | | A2N63M | ODDO BHF GLO.CRED. SHORT DURATION CF-EUR | EUR | 1,120,84 | 28.11. | | 4,69 | 6,32 | 7,98 | 9,62 | | A2N63N | ODDO BHF GLO.CRED. SHORT DURATION CR-EUR | EUR | 107,78 | 28.11. | | 4,07 | 5,63 | 5,90 | 6,15 | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 103,77 | 28.11. | | - | - | - | - | | A2N63R | ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | EUR | 1,095,76 | 28.11. | | 4,54 | 6,15 | 7,46 | 8,74 | | 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 | - | - | |
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