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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,381,65 | 22.8. |   | 11,76 | 18,28 | 71,32 | 65,49 |  | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 202,69 | 22.8. | | 11,81 | 18,33 | 70,71 | 64,47 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 209,21 | 22.8. | | 11,62 | 18,06 | 70,34 | 63,92 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,232,75 | 22.8. | | 10,90 | 17,15 | 69,42 | 64,31 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 211,59 | 22.8. | | 11,19 | 17,40 | 65,99 | 57,72 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 282,23 | 22.8. | | 19,92 | 20,04 | 65,21 | - | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,778,15 | 22.8. | | 10,60 | 16,43 | 60,48 | 49,74 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 194,77 | 22.8. | | 10,58 | 16,41 | 60,34 | 48,77 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 245,137,50 | 22.8. | | 14,87 | 14,01 | 48,99 | 72,17 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 187,59 | 22.8. | | 14,86 | 14,01 | 48,89 | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,488,54 | 22.8. | | -1,10 | 12,52 | 47,48 | - | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 158,77 | 22.8. | | 14,57 | 13,55 | 47,12 | 68,67 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 306,83 | 22.8. | | 14,20 | 12,99 | 45,29 | 64,92 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 217,38 | 22.8. | | -1,15 | 12,08 | 45,14 | 65,57 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,177,28 | 22.8. | | -1,24 | 12,29 | 44,79 | 66,29 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 209,01 | 22.8. | | -1,46 | 11,41 | 42,43 | 60,69 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 188,05 | 22.8. | | 9,23 | 5,78 | 26,74 | 19,43 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,68 | 22.8. |  | 3,45 | 6,53 | 25,44 | 23,65 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,37 | 22.8. | | 3,46 | 6,53 | 25,38 | 23,60 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 37,99 | 22.8. | | 3,29 | 6,27 | 24,51 | 22,12 | |
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