ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.158,294000 | 12/09/2025 | 3,05% | 16,14% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.145,839000 | 12/09/2025 | 2,87% | 15,24% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,814000 | 12/09/2025 | 2,59% | 13,89% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,176000 | 12/09/2025 | 2,87% | 2,34% | *** |
ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.111,030000 | 11/09/2025 | 2,74% | 19,24% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,354162 | 11/09/2025 | 1,81% | 15,80% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,800000 | 11/09/2025 | 2,67% | 18,69% | ***** |
ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,149337 | 11/09/2025 | -7,54% | 8,83% | **** |
ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,320000 | 11/09/2025 | 2,31% | 17,20% | ***** |
ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.052,300000 | 11/09/2025 | -0,31% | 9,47% | **** |