** ODDO BHF GLOBAL TARGET 2028 DN-EUR | 17/08 | -1,44% |
| ** ODDO BHF GLOBAL TARGET 2028 DR-EUR | 17/08 | -1,76% |
| ** ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 17/08 | -1,85% |
| ND ODDO BHF GLOBAL TARGET 2031 DN-EUR | 18/08 | 1,64% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 18/08 | 0,53% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 18/08 | 0,40% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 18/08 | 0,33% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 18/08 | -2,46% |
| ND ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 18/08 | -2,62% |
| ** ODDO BHF GREEN PLANET CI-EUR | 17/08 | 18,12% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 17/08 | 15,04% |
| ** ODDO BHF GREEN PLANET CIW-USD | 17/08 | 18,00% |
| ** ODDO BHF GREEN PLANET CN-EUR | 17/08 | 17,98% |
| ** ODDO BHF GREEN PLANET CR-EUR | 17/08 | 17,50% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 18/08 | 0,47% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 18/08 | 0,47% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 18/08 | -0,09% |
| **** ODDO BHF IMMOBILIER DI-EUR | 18/08 | -2,00% |
| **** ODDO BHF IMMOBILIER DR-EUR | 18/08 | -1,67% |
| ***** ODDO BHF IMMOBILIER GC-EUR | 18/08 | 0,48% |
