| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,632219 | 04/08/2026 | 4,34% | 13,73% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,350000 | 04/08/2026 | 1,02% | 12,47% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.322,070000 | 04/08/2026 | -1,65% | 4,96% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.020,000000 | 04/08/2026 | -1,50% | 4,96% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,690000 | 04/08/2026 | -1,70% | 4,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,930000 | 04/08/2026 | -2,00% | 2,70% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,530000 | 04/08/2026 | -2,09% | 2,84% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.223,051830 | 04/08/2026 | 0,12% | 13,22% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.234,501000 | 04/08/2026 | 1,55% | 17,63% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.141,794182 | 04/08/2026 | 4,63% | 17,16% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.059,708000 | 04/08/2026 | 1,46% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,731731 | 04/08/2026 | 0,05% | 12,98% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,885000 | 04/08/2026 | 1,49% | 17,27% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,567550 | 04/08/2026 | -0,24% | 11,15% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,656000 | 04/08/2026 | 1,19% | 15,51% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 112,004342 | 04/08/2026 | 4,25% | 15,16% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,200000 | 04/08/2026 | -1,48% | 5,30% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,150000 | 04/08/2026 | -1,56% | 4,90% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,540000 | 04/08/2026 | -1,54% | 5,52% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,540000 | 04/08/2026 | -1,84% | 4,26% | ** |