|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
31.84
|
119.86
|
87.68
|
811.08
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
32.87
|
121.57
|
88.54
|
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
|
23.07
|
84.42
|
83.03
|
811.08
|
|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
31.25
|
114.47
|
80.56
|
811.08
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
24.59
|
91.40
|
-
|
811.08
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
18.34
|
26.99
|
425.4
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
3.33
|
15.67
|
22.03
|
425.4
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
18.08
|
26.60
|
425.4
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
3.33
|
15.89
|
22.25
|
425.4
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
8.77
|
28.80
|
26.37
|
248.34
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
8.78
|
28.83
|
26.43
|
248.34
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
8.99
|
29.55
|
27.66
|
248.34
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
7.69
|
25.26
|
20.47
|
248.34
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
8.77
|
28.80
|
26.24
|
248.34
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
11.96
|
32.26
|
20.47
|
1036.61
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
9.63
|
25.16
|
14.87
|
1036.61
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
11.96
|
33.39
|
21.51
|
1036.61
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
13.19
|
37.57
|
28.15
|
1036.61
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
10.89
|
29.77
|
15.83
|
1036.61
|
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