|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
21.52
|
98.03
|
75.01
|
811.08
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
22.47
|
99.56
|
75.81
|
811.08
|
|
Oddo BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
811.08
|
|
Oddo BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
10.35
|
72.95
|
72.43
|
811.08
|
|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
20.97
|
93.17
|
68.36
|
811.08
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
11.71
|
79.51
|
-
|
811.08
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
2.67
|
10.97
|
14.16
|
425.4
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
1.80
|
8.43
|
9.70
|
425.4
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
2.67
|
10.69
|
13.82
|
425.4
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
1.80
|
8.63
|
9.90
|
425.4
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
9.10
|
19.29
|
14.99
|
248.34
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
9.11
|
19.34
|
15.04
|
248.34
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
9.32
|
20.03
|
16.16
|
248.34
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
8.02
|
15.93
|
9.61
|
248.34
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
9.10
|
19.31
|
14.87
|
248.34
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
10.69
|
21.76
|
11.00
|
1036.61
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
8.40
|
15.23
|
5.59
|
1036.61
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
10.69
|
22.80
|
11.95
|
1036.61
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
11.93
|
26.39
|
17.96
|
1036.61
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
9.63
|
19.45
|
6.82
|
1036.61
|
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