|
ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF Algo Trend Eurozone DIw-EUR Fonds
|
31797197
|
ODDO BHF Asset Management SAS
|
EUR
|
11.49
|
11.62
|
11.62
|
13.1
|
|
ODDO BHF Algo Trend US CI EUR Fonds
|
42062733
|
ODDO BHF Asset Management SAS
|
EUR
|
36.66
|
42.05
|
105.61
|
212.91
|
|
ODDO BHF Algo Trend US CIw EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
37.23
|
42.33
|
-
|
212.91
|
|
ODDO BHF Algo Trend US CN EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
36.49
|
41.34
|
103.84
|
212.91
|
|
ODDO BHF Algo Trend US CR EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
36.16
|
39.73
|
99.77
|
212.91
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
212.91
|
|
ODDO BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
24.94
|
32.44
|
73.45
|
529.91
|
|
ODDO BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
20.12
|
23.24
|
64.02
|
529.91
|
|
ODDO BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
17.97
|
15.01
|
49.29
|
529.91
|
|
ODDO BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
19.91
|
23.74
|
66.04
|
529.91
|
|
ODDO BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
24.89
|
32.36
|
73.94
|
529.91
|
|
ODDO BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
18.02
|
14.77
|
47.52
|
529.91
|
|
ODDO BHF Artificial Intelligence CN-USD Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
19.88
|
23.03
|
62.81
|
529.91
|
|
ODDO BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
19.67
|
23.04
|
64.82
|
529.91
|
|
ODDO BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
24.29
|
29.73
|
68.53
|
529.91
|
|
ODDO BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
19.26
|
19.97
|
56.72
|
529.91
|
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