|
ODDO BHF US Equity Trend CIw-USD Fonds
|
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
576.93
|
|
ODDO BHF US Equity Trend CN-EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
18.15
|
74.85
|
83.60
|
576.93
|
|
ODDO BHF US Equity Trend CR-EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
17.62
|
72.94
|
79.99
|
576.93
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
4.00
|
24.55
|
-11.95
|
18.25
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
3.69
|
23.80
|
-13.45
|
18.25
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
2.77
|
20.81
|
-16.70
|
18.25
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
3.69
|
-
|
-
|
18.25
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
0.71
|
13.06
|
-22.07
|
189.24
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
0.45
|
12.22
|
-23.03
|
189.24
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.35
|
9.55
|
-26.01
|
189.24
|
|
Oddo BHF Active Small Cap GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
0.65
|
12.89
|
-22.27
|
189.24
|
|
Oddo BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
17.82
|
66.26
|
59.98
|
962.79
|
|
Oddo BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
15.48
|
80.21
|
57.23
|
962.79
|
|
Oddo BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
13.48
|
73.15
|
42.63
|
962.79
|
|
Oddo BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
15.43
|
82.42
|
58.67
|
962.79
|
|
Oddo BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
17.51
|
66.31
|
59.42
|
962.79
|
|
Oddo BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
12.98
|
72.40
|
41.67
|
962.79
|
|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
14.40
|
79.96
|
56.43
|
962.79
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
15.20
|
81.37
|
57.17
|
962.79
|
|
Oddo BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
18.82
|
-
|
-
|
962.79
|