| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,540000 | 13/11/2024 | 0,20% | -2,71% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,290000 | 13/11/2024 | 0,21% | -2,39% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.349,467000 | 14/11/2024 | 14,79% | 0,83% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.107,094000 | 14/11/2024 | 8,27% | -13,57% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.140,837368 | 14/11/2024 | 15,16% | 0,78% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,980000 | 14/11/2024 | 14,60% | 0,24% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,980000 | 14/11/2024 | 13,95% | -1,69% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.123,450000 | 13/11/2024 | 3,88% | 7,09% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,615524 | 13/11/2024 | 0,27% | 14,93% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 112,150000 | 13/11/2024 | 3,83% | 6,94% | *** |
