|
Oddo BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
4.05
|
66.51
|
48.45
|
887.1
|
|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
0.64
|
74.97
|
42.46
|
887.1
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
5.26
|
72.88
|
58.65
|
887.1
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
2.75
|
13.70
|
-4.80
|
358.93
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
1.89
|
10.92
|
-8.66
|
358.93
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
2.75
|
13.40
|
-5.08
|
358.93
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
1.89
|
11.12
|
-8.49
|
358.93
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
7.47
|
30.35
|
1.49
|
197.99
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
7.46
|
30.34
|
1.54
|
197.99
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
7.68
|
31.16
|
2.53
|
197.99
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
6.40
|
26.52
|
-3.26
|
197.99
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
7.47
|
30.38
|
1.51
|
197.99
|
|
Oddo BHF Avenir Euro GC-EUR Fonds
|
22395453
|
ODDO BHF Asset Management SAS
|
EUR
|
7.47
|
30.36
|
1.51
|
197.99
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
12.10
|
39.50
|
7.82
|
951.89
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
9.44
|
30.26
|
0.49
|
951.89
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
12.10
|
39.45
|
8.74
|
951.89
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
13.07
|
43.79
|
15.43
|
951.89
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
11.07
|
35.69
|
3.80
|
951.89
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
12.10
|
39.55
|
7.92
|
951.89
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
11.07
|
35.70
|
3.81
|
951.89
|
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