| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,166684 | 17/08/2026 | -0,79% | 9,31% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,590000 | 17/08/2026 | 1,45% | 14,51% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,082464 | 17/08/2026 | 3,82% | 12,46% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,490000 | 17/08/2026 | 1,14% | 12,83% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.465,200000 | 17/08/2026 | -1,51% | 5,29% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.130,000000 | 17/08/2026 | -1,40% | 5,26% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,830000 | 17/08/2026 | -1,56% | 4,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,040000 | 17/08/2026 | -1,89% | 2,99% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,640000 | 17/08/2026 | -1,98% | 3,17% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.214,330600 | 17/08/2026 | -0,60% | 12,27% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,712000 | 17/08/2026 | 1,65% | 17,84% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.135,689640 | 17/08/2026 | 4,07% | 15,74% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,691000 | 17/08/2026 | 1,55% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,873149 | 17/08/2026 | -0,67% | 12,03% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 123,001000 | 17/08/2026 | 1,58% | 17,48% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,688891 | 17/08/2026 | -0,97% | 10,23% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,748000 | 17/08/2026 | 1,26% | 15,72% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,382731 | 17/08/2026 | 3,67% | 13,76% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.099,270000 | 17/08/2026 | -1,38% | 5,49% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,160000 | 17/08/2026 | -1,47% | 5,12% | ** |
