|
ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
0.42
|
|
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
0.42
|
|
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
0.42
|
|
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
0.42
|
|
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
|
8.49
|
57.01
|
105.52
|
199.69
|
|
ODDO BHF Algo Trend US CIw EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
8.62
|
57.73
|
106.03
|
199.69
|
|
ODDO BHF Algo Trend US CN EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
8.31
|
56.25
|
103.79
|
199.69
|
|
ODDO BHF Algo Trend US CR EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
7.88
|
54.54
|
99.79
|
199.69
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
199.69
|
|
ODDO BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
8.11
|
51.08
|
67.28
|
645.6
|
|
ODDO BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
15.93
|
72.45
|
69.26
|
645.6
|
|
ODDO BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
14.99
|
63.12
|
53.69
|
645.6
|
|
ODDO BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
16.88
|
74.39
|
69.85
|
645.6
|
|
ODDO BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
7.85
|
51.33
|
67.05
|
645.6
|
|
ODDO BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
15.01
|
62.98
|
53.38
|
645.6
|
|
ODDO BHF Artificial Intelligence CN-USD Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
16.84
|
73.64
|
69.28
|
645.6
|
|
ODDO BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
16.66
|
73.39
|
68.23
|
645.6
|
|
ODDO BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
645.6
|
|
ODDO BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
7.28
|
48.42
|
61.86
|
645.6
|
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