Search

Funds (124)

Asset manager: Oddo BHF Asset Management SAS

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
ODDO BHF Global Target 2028 CN Cap EUR	EUR	FR001400C7Z3	Target Date Bond	-	22/11/2022	30/07/2026	122.72
ODDO BHF Global Target 2028 CR Cap $ Hdg	USD	FR001400DN53	Bond Usd Hedged	-	22/11/2022	30/07/2026	128.79
ODDO BHF Global Target 2028 CR Cap CHF Hdg	CHF	FR001400DN38	Bond Chf Hedged	-	22/11/2022	30/07/2026	111.33
ODDO BHF Global Target 2028 CR Cap EUR	EUR	FR001400C7W0	Target Date Bond	-	22/11/2022	30/07/2026	120.51
ODDO BHF Global Target 2028 DI Dis EUR	EUR	FR001400C7X8	Target Date Bond	-	22/11/2022	30/07/2026	1,096.73
ODDO BHF Global Target 2028 DIw Dis EUR	EUR	FR001400C7Y6	Target Date Bond	-	22/11/2022	30/07/2026	1,094.71
ODDO BHF Global Target 2028 DN Dis EUR	EUR	FR001400C833	Target Date Bond	-	22/11/2022	30/07/2026	110.39
ODDO BHF Global Target 2028 DR Dis EUR	EUR	FR001400C817	Target Date Bond	-	22/11/2022	30/07/2026	108.40
ODDO BHF Global Target 2028 DRw Dis EUR	EUR	FR001400C825	Target Date Bond	-	22/11/2022	30/07/2026	107.78
ODDO BHF Global Target 2031 CN Cap CHF Hdg	CHF	LU3146732477	-	-	11/08/2025	30/07/2026	100.73
ODDO BHF Global Target IG 2029 CI Cap EUR	EUR	FR001400HHP7	Target Date Bond	-	26/07/2023	30/07/2026	1,117.74
ODDO BHF Global Target IG 2029 CN Cap EUR	EUR	FR001400HHR3	Target Date Bond	-	26/07/2023	30/07/2026	111.06
ODDO BHF Global Target IG 2029 CR CapEUR	EUR	FR001400HHQ5	Target Date Bond	-	26/07/2023	30/07/2026	110.65
ODDO BHF Global Target IG 2029 DNw Dis EUR	EUR	FR001400HHS1	Target Date Bond	-	26/07/2023	30/07/2026	105.00
ODDO BHF Global Target IG 2029 DRw Dis EUR	EUR	FR001400HHU7	Target Date Bond	-	26/07/2023	30/07/2026	104.14
Oddo BHF Green Planet CI Cap EUR	EUR	LU2189930287	Equity Focus - Ecology & Environment	-	26/10/2020	30/07/2026	1,473.38
Oddo BHF Green Planet CR Cap EUR	EUR	LU2189930105	Equity Focus - Ecology & Environment		26/10/2020	30/07/2026	138.82
Oddo BHF Immobilier CI EUR	EUR	FR0010251124	Equity Sector - Real Estate (Europe)	-	02/06/2006	30/07/2026	209,365.33
Oddo BHF Immobilier CN EUR	EUR	FR0011109354	Equity Sector - Real Estate (Europe)	-	30/05/2012	30/07/2026	2,319.54
Oddo BHF Immobilier CR EUR	EUR	FR0000989915	Equity Sector - Real Estate (Europe)		12/09/1989	30/07/2026	1,780.13

3 4 5 6 7

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch