|
ODDO BHF US Equity Trend CIw-USD Fonds
|
156569551
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
713.09
|
|
ODDO BHF US Equity Trend CN-EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
15.59
|
86.19
|
84.05
|
713.09
|
|
ODDO BHF US Equity Trend CR-EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
15.07
|
84.17
|
80.43
|
713.09
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
3.70
|
39.84
|
-11.52
|
17.46
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
3.39
|
38.99
|
-13.03
|
17.46
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
2.46
|
35.63
|
-16.30
|
17.46
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
3.39
|
-
|
-
|
17.46
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.00
|
24.89
|
-23.92
|
182.48
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.24
|
23.97
|
-24.86
|
182.48
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.00
|
21.03
|
-27.78
|
182.48
|
|
Oddo BHF Active Small Cap GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.05
|
24.71
|
-24.12
|
182.48
|
|
Oddo BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
10.25
|
76.12
|
58.20
|
985.1
|
|
Oddo BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
6.41
|
86.79
|
52.95
|
985.1
|
|
Oddo BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
4.67
|
79.75
|
38.84
|
985.1
|
|
Oddo BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
6.37
|
89.08
|
54.35
|
985.1
|
|
Oddo BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
10.01
|
76.19
|
57.66
|
985.1
|
|
Oddo BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
4.29
|
78.97
|
37.89
|
985.1
|
|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
6.01
|
86.52
|
52.17
|
985.1
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
6.16
|
87.99
|
52.90
|
985.1
|
|
Oddo BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
11.68
|
-
|
-
|
985.1
|
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