|
ODDO BHF US Equity Trend CN-EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
24.65
|
88.06
|
96.81
|
402.58
|
|
ODDO BHF US Equity Trend CR-EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
24.14
|
86.07
|
92.99
|
402.58
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
1.56
|
16.86
|
-5.10
|
18.29
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
1.26
|
15.64
|
-6.71
|
18.29
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
0.35
|
12.83
|
-10.21
|
18.29
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
1.26
|
-
|
-
|
18.29
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
4.48
|
8.15
|
-13.30
|
195.02
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
7.34
|
-14.36
|
195.02
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
3.38
|
4.78
|
-17.66
|
195.02
|
|
Oddo BHF Active Small Cap GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
4.42
|
7.99
|
-13.52
|
195.02
|
|
Oddo BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
22.72
|
69.61
|
64.70
|
979.37
|
|
Oddo BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
21.93
|
73.00
|
59.93
|
979.37
|
|
Oddo BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
19.60
|
66.25
|
45.18
|
979.37
|
|
Oddo BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
21.87
|
75.13
|
61.40
|
979.37
|
|
Oddo BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
22.36
|
69.67
|
64.15
|
979.37
|
|
Oddo BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
19.08
|
65.36
|
44.16
|
979.37
|
|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
20.72
|
72.77
|
59.12
|
979.37
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
21.64
|
74.12
|
59.88
|
979.37
|
|
Oddo BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
23.70
|
-
|
-
|
979.37
|
|
Oddo BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
21.61
|
66.44
|
58.95
|
979.37
|
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