| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,826942 | 07/10/2026 | -0,86% | 11,44% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,290000 | 07/10/2026 | 0,88% | 15,42% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,351168 | 07/10/2026 | 7,37% | 14,42% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,020000 | 07/10/2026 | -1,67% | 5,19% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.093,680000 | 07/10/2026 | -1,79% | 4,87% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,300000 | 07/10/2026 | -1,75% | 5,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,210000 | 07/10/2026 | -2,13% | 4,16% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,560000 | 07/10/2026 | -2,24% | 3,76% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,143000 | 06/10/2026 | 0,59% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.110,220000 | 07/10/2026 | -0,21% | 11,95% | **** |
