|
Oddo BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
2.59
|
61.80
|
45.44
|
887.1
|
|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
-0.46
|
69.77
|
39.91
|
887.1
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
3.79
|
68.00
|
55.43
|
887.1
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
2.41
|
10.85
|
-5.57
|
358.93
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
1.54
|
8.13
|
-9.41
|
358.93
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
2.40
|
10.55
|
-5.86
|
358.93
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
1.54
|
8.33
|
-9.24
|
358.93
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
8.03
|
27.95
|
1.59
|
197.99
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
8.03
|
27.95
|
1.63
|
197.99
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
8.25
|
28.76
|
2.63
|
197.99
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
6.95
|
24.19
|
-3.16
|
197.99
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
8.03
|
27.99
|
1.60
|
197.99
|
|
Oddo BHF Avenir Euro GC-EUR Fonds
|
22395453
|
ODDO BHF Asset Management SAS
|
EUR
|
8.03
|
27.96
|
1.61
|
197.99
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
12.46
|
36.84
|
7.03
|
951.89
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
9.78
|
27.79
|
-0.26
|
951.89
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
12.46
|
36.79
|
7.94
|
951.89
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
13.44
|
41.04
|
14.60
|
951.89
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
11.42
|
33.10
|
3.04
|
951.89
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
12.46
|
36.89
|
7.12
|
951.89
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
11.42
|
33.12
|
3.05
|
951.89
|
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