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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,120,63 | 16.4. |   | -7,45 | -5,96 | -24,47 | 22,26 |  | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 150,20 | 16.4. | | -7,52 | -6,20 | -25,03 | 20,86 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 191,37 | 16.4. | | -7,72 | -6,94 | -26,80 | 16,41 | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 186,44 | 16.4. | | -7,46 | -6,01 | -24,58 | - | | A2JQX5 | ODDO BHF ALGO TREND US CI-EUR | EUR | 2,096,85 | 16.4. | | -16,19 | -1,41 | 24,10 | 90,11 | | A2JQX6 | ODDO BHF ALGO TREND US CIW-EUR | EUR | 1,586,84 | 16.4. | | -16,09 | -1,45 | 24,57 | 90,56 | | A2JQX7 | ODDO BHF ALGO TREND US CN-EUR | EUR | 207,69 | 16.4. | | -16,12 | -1,44 | 23,66 | 88,74 | | A2JQX8 | ODDO BHF ALGO TREND US CR-EUR | EUR | 202,04 | 16.4. | | -16,21 | -1,84 | 22,30 | 85,03 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 1,766,52 | 16.4. | | -19,87 | -7,47 | 17,62 | 55,12 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 1,759,89 | 16.4. | | -12,58 | -1,49 | 23,53 | 61,34 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,413,04 | 16.4. | | -12,11 | -2,45 | 16,54 | 47,70 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 1,878,24 | 16.4. | | -11,87 | -0,98 | 24,92 | 63,21 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 176,49 | 16.4. | | -19,75 | -7,33 | 17,90 | 55,81 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 154,84 | 16.4. | | -12,09 | -2,43 | 16,29 | 46,55 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 159,83 | 16.4. | | -11,84 | -0,83 | 24,45 | 59,67 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 165,10 | 16.4. | | -11,91 | -1,17 | 24,22 | 61,66 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 170,07 | 16.4. | | -19,82 | -7,73 | 15,69 | 51,12 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 167,27 | 16.4. | | -12,10 | -1,64 | 21,04 | 54,96 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,206,60 | 16.4. | | -19,84 | -7,25 | 19,81 | - | | A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 141,04 | 16.4. | | -6,22 | -13,19 | -5,67 | 33,62 | |
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