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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 117.813 | +0.05% | 691.53M | 04/09 | ||
| Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 99.070 | +0.03% | 302.66M | 04/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Euro Credit Short Duration CP USD[H] | 0P0001. | 1,385.852 | +0.04% | 2.01B | 04/09 | ||
| Oddo Compass Euro Credit Short Duration CI-EUR | 0P0000. | 14.103 | +0.03% | 2.01B | 04/09 | ||
| Oddo Compass Euro Credit Short Duration CP-EUR | 0P0000. | 12.758 | +0.02% | 2.01B | 04/09 | ||
| Oddo Compass Euro Credit Short Duration DP-EUR | 0P0000. | 8.138 | +0.02% | 2.01B | 04/09 | ||
| ODDO BHF Euro Credit Short Duration CR EUR | 0P0001. | 114.098 | +0.02% | 2.01B | 04/09 | ||
| Oddo Compass Euro Credit Short Duration DR-EUR | 0P0000. | 8.360 | +0.02% | 2.01B | 04/09 | ||
| Oddo Compass Euro High Yield Bond DP-EUR | 0P0000. | 11.367 | +0.04% | 874M | 04/09 | ||
| Oddo Compass Euro High Yield Bond CP-EUR | 0P0000. | 16.671 | +0.04% | 874M | 04/09 | ||
| Oddo Compass Euro High Yield Bond CI-EUR | 0P0000. | 37.967 | +0.04% | 874M | 04/09 | ||
| Oddo Compass Euro High Yield Bond DI-EUR | 0P0000. | 11.087 | +0.05% | 874M | 04/09 | ||
| Oddo Compass Euro Corporate Bond CI-EUR | 0P0000. | 21.523 | +0.15% | 369.85M | 04/09 | ||
| Oddo Compass Euro Corporate Bond DI-EUR | 0P0000. | 11.540 | +0.15% | 369.85M | 04/09 | ||
| Oddo Compass Euro Corporate Bond DP-EUR | 0P0000. | 10.704 | +0.15% | 369.85M | 04/09 |