| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,155246 | 15/10/2026 | 7,19% | 13,25% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,900000 | 15/10/2026 | -1,59% | 4,79% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,530000 | 15/10/2026 | -1,71% | 4,42% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,390000 | 15/10/2026 | -1,67% | 4,91% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,280000 | 15/10/2026 | -2,07% | 3,74% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,630000 | 15/10/2026 | -2,18% | 3,32% | ** |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.021,257000 | 14/10/2026 | 0,63% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 106,536977 | 14/10/2026 | -1,46% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 101,862000 | 14/10/2026 | 0,46% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,430000 | 14/10/2026 | 0,19% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 990,762000 | 14/10/2026 | -1,65% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,974000 | 15/10/2026 | 0,42% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,826000 | 14/10/2026 | 0,16% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,750000 | 14/10/2026 | 0,02% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,390000 | 15/10/2026 | -0,10% | 11,68% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,390000 | 15/10/2026 | -0,26% | 10,81% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,950000 | 15/10/2026 | -0,34% | 10,48% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,320000 | 15/10/2026 | -3,13% | 4,84% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,420000 | 15/10/2026 | -3,32% | 3,98% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.488,577000 | 15/10/2026 | 13,75% | 34,79% | ** |