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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,265,57 | 28.11. | | -2,24 | 4,78 | -29,53 | 14,49 | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 160,62 | 28.11. | | -2,47 | 4,52 | -30,06 | 13,91 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 205,26 | 28.11. | | -3,18 | 3,68 | -31,71 | 9,49 | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 199,22 | 28.11. | | -2,29 | 4,73 | -29,65 | - | | A2JQX5 | ODDO BHF ALGO TREND US CI-EUR | EUR | 2,532,72 | 28.11. | | 41,10 | 46,28 | 43,82 | 110,53 | | A2JQX6 | ODDO BHF ALGO TREND US CIW-EUR | EUR | 1,915,92 | 28.11. | | 41,82 | 47,01 | 44,16 | - | | A2JQX7 | ODDO BHF ALGO TREND US CN-EUR | EUR | 250,68 | 28.11. | | 40,95 | 46,10 | 43,10 | 108,71 | | A2JQX8 | ODDO BHF ALGO TREND US CR-EUR | EUR | 244,22 | 28.11. | | 40,67 | 45,75 | 41,48 | 104,55 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIG.CI EUR | EUR | 2,202,59 | 28.11. | | 25,58 | 34,80 | 28,41 | 76,12 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIG.CIW USD | USD | 2,170,77 | 28.11. | | 20,17 | 30,68 | 20,87 | 71,73 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIG.CLW EUR H | EUR | 1,640,91 | 28.11. | | 18,46 | 28,61 | 12,32 | 54,26 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIG.CN EUR | EUR | 219,87 | 28.11. | | 25,73 | 35,42 | 28,52 | 76,87 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 179,78 | 28.11. | | 18,50 | 28,65 | 12,08 | 52,41 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIG.CN USD | USD | 184,67 | 28.11. | | 20,18 | 30,22 | 20,36 | 68,27 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIG.CNW USD | USD | 190,95 | 28.11. | | 19,95 | 30,42 | 20,19 | 70,49 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIG.CR EUR | EUR | 212,15 | 28.11. | | 25,18 | 34,47 | 25,94 | 71,37 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIG.CR USD | USD | 193,94 | 28.11. | | 19,43 | 28,93 | 17,18 | 61,72 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,050,69 | 28.11. | | 20,41 | 30,07 | 20,58 | 69,64 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,503,39 | 28.11. | | 26,28 | 36,57 | 30,87 | - | | A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 149,10 | 28.11. | | -8,20 | -2,09 | -10,32 | 9,74 | |
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