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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Oddo BHF Global Target 2026 DR-EUR0P0001.97.270-0.07%21.06M10/06 
 Oddo BHF Global Target 2028 CR-EUR0P0001.111.625-0.09%199.26M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODDO BHF Euro Credit Short Duration CR EUR0P0001.108.300-0.04%1.94B10/06 
 Oddo Compass Euro Credit Short Duration CI-EUR0P0000.13.330-0.04%1.94B10/06 
 Oddo Compass Euro Credit Short Duration CP-EUR0P0000.12.044-0.04%1.94B10/06 
 Oddo Compass Euro Credit Short Duration DP-EUR0P0000.7.979-0.04%1.94B10/06 
 Oddo Compass Euro Credit Short Duration DR-EUR0P0000.8.206-0.05%1.94B10/06 
 ODDO BHF Euro Credit Short Duration CP USD[H]0P0001.1,278.765-0.04%1.94B10/06 
 Oddo Compass Euro High Yield Bond CI-EUR0P0000.35.187-0.12%687.94M10/06 
 Oddo Compass Euro High Yield Bond DI-EUR0P0000.10.743-0.12%687.94M10/06 
 Oddo Compass Euro High Yield Bond DP15-EUR0P0000.10.983-0.12%687.94M10/06 
 Oddo Compass Euro High Yield Bond DP-EUR0P0000.11.007-0.12%687.94M10/06 
 Oddo Compass Euro High Yield Bond CP-EUR0P0000.15.403-0.12%687.94M10/06 
 Oddo Compass Euro Corporate Bond DI-EUR0P0000.11.019-0.23%444.24M10/06 
 Oddo Compass Euro Corporate Bond DP-EUR0P0000.10.217-0.22%444.24M10/06 
 Oddo Compass Euro Corporate Bond CI-EUR0P0000.20.042-0.22%444.24M10/06 
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