| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,119000 | 29/10/2026 | 0,57% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,929000 | 29/10/2026 | 0,26% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,848000 | 29/10/2026 | 0,12% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,670000 | 29/10/2026 | -0,08% | 11,54% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,410000 | 29/10/2026 | -0,24% | 10,66% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,960000 | 29/10/2026 | -0,34% | 10,35% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,330000 | 29/10/2026 | -3,12% | 4,72% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,420000 | 29/10/2026 | -3,32% | 3,85% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.482,309000 | 29/10/2026 | 13,27% | 41,63% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.230,070000 | 29/10/2026 | 5,90% | 40,49% | ** |
