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A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 110,77 | 22.8. |   | 1,54 | 2,40 | - | - |  | A3D2KH | ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | 119,41 | 22.8. | | 2,96 | 4,69 | - | - | | A3D2KP | ODDO BHF GLOBAL TARGET 2028 CR-CHF [H] | CHF | 111,14 | 22.8. | | 1,21 | 1,80 | - | - | | A3D2KE | ODDO BHF GLOBAL TARGET 2028 CR-EUR | EUR | 117,80 | 22.8. | | 2,62 | 4,16 | - | - | | A3D2KR | ODDO BHF GLOBAL TARGET 2028 CR-USD [H] | USD | 123,86 | 22.8. | | 3,84 | 5,90 | - | - | | A3D2KF | ODDO BHF GLOBAL TARGET 2028 DI-EUR | EUR | 1,098,80 | 22.8. | | 3,03 | 4,80 | - | - | | A3D2KG | ODDO BHF GLOBAL TARGET 2028 DIW-EUR | EUR | 1,098,25 | 22.8. | | 2,98 | 4,73 | - | - | | A3D2KM | ODDO BHF GLOBAL TARGET 2028 DN-EUR | EUR | 110,71 | 22.8. | | 2,95 | 4,69 | - | - | | A3D2KK | ODDO BHF GLOBAL TARGET 2028 DR-EUR | EUR | 109,23 | 22.8. | | 2,62 | 4,16 | - | - | | A3D2KL | ODDO BHF GLOBAL TARGET 2028 DRW-EUR | EUR | 108,75 | 22.8. | | 2,59 | 4,10 | - | - | | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,103,79 | 22.8. | | 2,75 | 4,81 | - | - | | A3ES62 | ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | EUR | 109,89 | 22.8. | | 2,59 | 4,56 | - | - | | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 109,58 | 22.8. | | 2,51 | 4,45 | - | - | | A3ES64 | ODDO BHF GLOBAL TARGET IG 2029 DIW-EUR | EUR | 1,067,31 | 22.8. | | -0,30 | 1,75 | - | - | | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 107,01 | 22.8. | | -0,43 | 1,54 | - | - | | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 106,39 | 22.8. | | 2,44 | 4,46 | - | - | | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 113,86 | 22.8. | | 2,12 | 3,80 | 16,04 | 19,68 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 164,16 | 22.8. | | 16,31 | 10,96 | 16,74 | - | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 282,23 | 22.8. | | 19,92 | 20,04 | 65,21 | - | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 123,46 | 22.8. | | -0,11 | -1,44 | 10,58 | - | |
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