|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
16.50
|
102.79
|
51.80
|
784.06
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
3.95
|
90.74
|
-
|
784.06
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
6.66
|
15.18
|
10.61
|
413.52
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
5.75
|
12.56
|
6.27
|
413.52
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
6.65
|
14.90
|
10.29
|
413.52
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
5.75
|
12.78
|
6.47
|
413.52
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
12.01
|
22.89
|
11.83
|
246.39
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
12.02
|
22.94
|
11.88
|
246.39
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
12.23
|
23.63
|
12.97
|
246.39
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
10.89
|
19.40
|
6.60
|
246.39
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
12.01
|
22.91
|
11.71
|
246.39
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
11.65
|
26.24
|
6.60
|
976.72
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
9.33
|
19.38
|
1.12
|
976.72
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
11.65
|
27.32
|
7.51
|
976.72
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
12.94
|
30.87
|
13.41
|
976.72
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
10.58
|
23.85
|
2.58
|
976.72
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
11.65
|
26.35
|
6.69
|
976.72
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
10.58
|
23.86
|
2.59
|
976.72
|
|
Oddo BHF China Domestic Leaders CI-EUR Fonds
|
44558338
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.95
|
-
|
-
|
18.58
|
|
Oddo BHF China Equity Stars CI-EUR Fonds
|
144992969
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
11.74
|
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