|
Oddo BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
16.75
|
63.13
|
54.36
|
962.79
|
|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
13.87
|
75.57
|
50.63
|
962.79
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
18.18
|
69.37
|
64.96
|
962.79
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
6.08
|
3.90
|
-3.34
|
397.24
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
5.19
|
1.35
|
-7.25
|
397.24
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
6.07
|
3.61
|
-3.64
|
397.24
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
5.19
|
1.53
|
-7.08
|
397.24
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
12.33
|
19.49
|
-1.77
|
214.04
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
12.33
|
19.48
|
-1.72
|
214.04
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
12.55
|
20.24
|
-0.76
|
214.04
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
11.21
|
15.97
|
-6.36
|
214.04
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
12.33
|
19.52
|
-1.76
|
214.04
|
|
Oddo BHF Avenir Euro GC-EUR Fonds
|
22395453
|
ODDO BHF Asset Management SAS
|
EUR
|
12.33
|
19.50
|
-1.75
|
214.04
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
12.14
|
22.65
|
0.31
|
985.62
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
9.57
|
14.56
|
-6.18
|
985.62
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
12.14
|
22.60
|
1.17
|
985.62
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
13.17
|
26.46
|
7.37
|
985.62
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
11.10
|
19.30
|
-3.43
|
985.62
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
12.14
|
22.69
|
0.40
|
985.62
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
11.11
|
19.30
|
-3.42
|
985.62
|
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