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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-EUR0P0001.97.310+0.03%482.05M05/06 
 Oddo BHF Global Target 2028 CR-EUR0P0001.111.684+0.06%445.72M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oddo Compass Euro Credit Short Duration DR-EUR0P0000.8.208+0.04%1.91B05/06 
 ODDO BHF Euro Credit Short Duration CR EUR0P0001.108.321+0.04%1.91B05/06 
 Oddo Compass Euro Credit Short Duration CI-EUR0P0000.13.332+0.04%1.91B05/06 
 Oddo Compass Euro Credit Short Duration CP-EUR0P0000.12.046+0.04%1.91B05/06 
 Oddo Compass Euro Credit Short Duration DP-EUR0P0000.7.980+0.04%1.91B05/06 
 ODDO BHF Euro Credit Short Duration CP USD[H]0P0001.1,278.789+0.04%1.91B05/06 
 Oddo Compass Euro High Yield Bond CP-EUR0P0000.15.411+0.08%690.52M05/06 
 Oddo Compass Euro High Yield Bond CI-EUR0P0000.35.207+0.08%690.52M05/06 
 Oddo Compass Euro High Yield Bond DI-EUR0P0000.10.749+0.07%690.52M05/06 
 Oddo Compass Euro High Yield Bond DP15-EUR0P0000.10.990+0.08%690.52M05/06 
 Oddo Compass Euro High Yield Bond DP-EUR0P0000.11.013+0.07%690.52M05/06 
 Oddo Compass Euro Corporate Bond DI-EUR0P0000.11.095+0.07%447.71M05/06 
 Oddo Compass Euro Corporate Bond DP-EUR0P0000.10.287+0.08%447.71M05/06 
 Oddo Compass Euro Corporate Bond CI-EUR0P0000.20.179+0.07%447.71M05/06 
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