| ODDO BHF AM SAS KAG Detail |
| Name: |
ODDO BHF AM SAS
|
| Adresse: |
12 Bd de la Madeleine |
|
75440 Paris Cedex 09 |
| Webseite: |
www.am.oddo-bhf.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,563,86 | 15.10. |   | 11,90 | 9,68 | 16,57 | 14,52 | 
| A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 181,37 | 15.10. | | 11,67 | 9,40 | 15,70 | 13,17 |
| A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 230,16 | 15.10. | | 10,98 | 8,54 | 12,96 | 8,93 |
| A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 225,36 | 15.10. | | 11,86 | 9,63 | 16,40 | - |
| A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,333,93 | 15.10. |  | 5,87 | 15,54 | 77,85 | 73,66 |
| A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,380,08 | 15.10. | | 18,22 | 22,21 | 110,10 | 72,54 |
| A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,889,56 | 15.10. | | 17,53 | 21,48 | 99,84 | 56,78 |
| A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,538,24 | 15.10. | | 19,10 | 23,39 | 112,46 | 73,54 |
| A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,55 | 15.10. | | 5,74 | 15,13 | 77,97 | 72,62 |
| A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,95 | 15.10. | | 17,49 | 21,44 | 99,66 | 55,95 |
| A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 215,11 | 15.10. | | 18,66 | 22,92 | 110,83 | 71,98 |
| A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,90 | 15.10. | | 18,93 | 23,16 | 111,24 | 71,90 |
| A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 223,35 | 15.10. | | 5,30 | 14,42 | 74,61 | 67,49 |
| A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 225,04 | 15.10. | | 18,26 | 22,34 | 105,64 | 65,41 |
| A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,597,05 | 15.10. | | 6,10 | 15,83 | 81,23 | - |
| A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 152,77 | 15.10. | | 1,58 | -2,23 | 18,57 | 17,63 |
| A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,394,82 | 15.10. | | 0,91 | -3,05 | 15,90 | 13,05 |
| A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 106,44 | 15.10. | | 1,59 | -2,23 | 18,31 | 12,66 |
| A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,293,35 | 15.10. | | 0,91 | -3,05 | 16,12 | 13,25 |
| A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 399,810,10 | 15.10. | | 4,49 | 0,89 | 27,48 | 13,41 |
| A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 119,87 | 15.10. | | 4,49 | 0,89 | 27,51 | 13,46 |
| A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,158,77 | 15.10. | | 4,66 | 1,09 | 28,22 | 14,57 |
| A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 330,95 | 15.10. | | 3,67 | -0,12 | 23,97 | 8,11 |
| A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 103,797,00 | 15.10. | | 4,49 | 0,89 | 27,48 | 8,64 |
| A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 196,90 | 15.10. | | 4,50 | 0,89 | 27,58 | 13,43 |
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| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1722 | 0,00 | 0,30% |
| EUR/Yen | 175,6105 | -0,20 | -0,11% |
| EUR/CHF | 0,9245 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | 0,23% |
| CHF/US$ | 1,2679 | 0,01 | 0,41% |
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| baha Brent Indication | 62,68 | -0,10 | -0,16% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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