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KAG: ODDO BHF AM SAS
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A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,53 | 15.12. |   | -1,47 | -1,47 | - | - |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,24 | 29.1. | | 0,60 | 7,43 | - | - | | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,35 | 29.1. | | 0,25 | 2,54 | - | - | | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,050,68 | 29.1. |  | 0,40 | 1,66 | - | - | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,543,80 | 29.1. | | 1,32 | - | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 105,04 | 29.1. | | 1,24 | - | - | - | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 108,19 | 29.1. | | 0,17 | 3,67 | - | - | | A40Y35 | ODDO BHF GLOBAL TARGET 2028 CIW-EUR | EUR | 1,047,17 | 29.1. | | 0,25 | 4,37 | - | - | | A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 111,55 | 29.1. | | 0,08 | 2,17 | - | - | | A3ES5Z | ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | EUR | 1,118,01 | 29.1. | | 0,49 | 4,38 | - | - | | A3ES62 | ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | EUR | 111,20 | 29.1. | | 0,47 | 4,13 | - | - | | A3ES66 | ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | EUR | 110,84 | 29.1. | | 0,46 | 4,02 | - | - | | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 108,22 | 29.1. | | 0,49 | 1,03 | - | - | | A3ES65 | ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | EUR | 107,47 | 29.1. | | 0,47 | 3,84 | - | - | |
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