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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-EUR0P0001.97.280+0.02%482.05M04/06 
 Oddo BHF Global Target 2028 CR-EUR0P0001.111.618+0.05%445.72M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oddo Compass Euro Credit Short Duration CI-EUR0P0000.13.327+0.04%1.91B04/06 
 Oddo Compass Euro Credit Short Duration CP-EUR0P0000.12.041+0.03%1.91B04/06 
 Oddo Compass Euro Credit Short Duration DP-EUR0P0000.7.977+0.04%1.91B04/06 
 Oddo Compass Euro Credit Short Duration DR-EUR0P0000.8.205+0.04%1.91B04/06 
 ODDO BHF Euro Credit Short Duration CR EUR0P0001.108.280+0.03%1.91B04/06 
 ODDO BHF Euro Credit Short Duration CP USD[H]0P0001.1,278.254+0.04%1.91B04/06 
 Oddo Compass Euro High Yield Bond DP15-EUR0P0000.10.981+0.05%690.52M04/06 
 Oddo Compass Euro High Yield Bond DP-EUR0P0000.11.005+0.06%690.52M04/06 
 Oddo Compass Euro High Yield Bond CP-EUR0P0000.15.399+0.06%690.52M04/06 
 Oddo Compass Euro High Yield Bond CI-EUR0P0000.35.180+0.06%690.52M04/06 
 Oddo Compass Euro High Yield Bond DI-EUR0P0000.10.741+0.06%690.52M04/06 
 Oddo Compass Euro Corporate Bond DP-EUR0P0000.10.279+0.19%447.71M04/06 
 Oddo Compass Euro Corporate Bond CI-EUR0P0000.20.164+0.18%447.71M04/06 
 Oddo Compass Euro Corporate Bond DI-EUR0P0000.11.087+0.19%447.71M04/06 
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