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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,556,20 | 29.1. |   | 0,31 | 12,75 | 91,94 | 50,94 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 224,35 | 29.1. | | 0,29 | 12,54 | 90,84 | 49,52 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,395,39 | 29.1. | | 0,32 | 12,52 | 89,61 | 51,07 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 215,37 | 29.1. | | 0,31 | 12,36 | 89,39 | 50,32 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,89 | 29.1. | | 0,25 | 11,62 | 84,73 | 44,64 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,891,77 | 29.1. | | 0,20 | 10,83 | 81,73 | 36,15 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,39 | 29.1. | | 0,20 | 10,42 | 80,81 | 36,47 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,510,22 | 29.1. | | -1,21 | -0,94 | 76,49 | 58,44 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 226,84 | 29.1. | | -1,25 | -1,84 | 72,48 | 51,80 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,277,83 | 29.1. | | -1,23 | -1,78 | 72,35 | 51,94 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 217,46 | 29.1. | | -1,30 | -2,40 | 69,23 | 46,90 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 295,40 | 29.1. | | 1,15 | 18,43 | 44,27 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 249,497,70 | 29.1. |  | 1,32 | 11,18 | 38,09 | 72,06 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,93 | 29.1. | | 1,32 | 11,18 | 38,01 | 71,92 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 161,31 | 29.1. | | 1,28 | 10,73 | 36,37 | 68,56 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 311,06 | 29.1. | | 1,25 | 10,18 | 34,67 | 64,80 | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,287,44 | 29.1. | | 0,41 | 6,47 | 24,82 | - | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 29.1. | | 0,48 | 5,46 | 24,50 | 20,53 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 29.1. | | 0,48 | 5,46 | 24,47 | 20,58 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 201,12 | 29.1. | | 3,91 | 11,31 | 23,84 | 15,64 | |
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