Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Oaktree (Lux.) III Oaktree Glb Crdt Fd R USD Cap | LU1617686933 | 2025-06-26 | USD | 137.559 | Article 6 | Details |
| Oaktree Global Credit Fund H EUR A | LU1876555365 | 2025-06-26 | EUR | 120.518 | – | Details |
| Objectif CT Euro – Parts -A- de Capitalisation | FR0007498480 | 2025-06-26 | EUR | 7554.9 | Article 8 | Details |
| Objectif Rendement 2028 S | FR001400CJV2 | 2025-06-26 | EUR | 118.13 | – | Details |
| OCTO CREDIT VALUE FCP UNITS -AC- | FR0013436672 | 2025-06-26 | EUR | 114.12 | – | Details |
| OCTO CREDIT VALUE INV GR AC CAP EUR | FR001400J5Q9 | 2025-06-26 | EUR | 113.53 | – | Details |
| Octo Rendement 2027 AC | FR001400PXP7 | 2025-06-26 | EUR | 1044.2 | – | Details |
| Octo Rendement 2029 AC | FR001400PXV5 | 2025-06-26 | EUR | 1050.55 | – | Details |
| ODDO BHF Algo Trend US CI EUR | LU1833929307 | 2025-06-26 | EUR | 2400.049 | Article 6 | Details |
| Oddo BHF Avenir Euro CR-EUR | FR0000990095 | 2025-05-07 | EUR | 312.1 | Article 8 | Details |