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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,640,63 | 22.4. |   | 3,62 | 41,15 | 90,01 | 48,30 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 231,66 | 22.4. | | 3,56 | 40,88 | 88,92 | 46,90 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,475,37 | 22.4. | | 3,67 | 41,21 | 87,70 | 47,12 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 222,42 | 22.4. | | 3,60 | 39,72 | 87,45 | 46,26 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 231,95 | 22.4. | | 3,40 | 39,24 | 82,87 | 40,78 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,589,84 | 22.4. | | 4,00 | 38,46 | 80,46 | 55,43 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,946,54 | 22.4. | | 3,10 | 38,30 | 80,18 | 33,73 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 212,35 | 22.4. | | 3,09 | 37,68 | 79,24 | 32,85 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 238,53 | 22.4. | | 3,84 | 36,83 | 76,34 | 49,92 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,396,26 | 22.4. | | 3,90 | 37,33 | 76,22 | 50,39 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 228,32 | 22.4. | | 3,63 | 35,94 | 73,01 | 45,19 | | A2JHM6 | ODDO BHF MÉTROPOLE EURO CIW-EUR | EUR | 438,76 | 22.4. |  | 4,79 | 25,53 | 48,47 | 63,61 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 305,73 | 22.4. | | 4,69 | 25,15 | 47,15 | - | | A1H9NK | ODDO BHF MÉTROPOLE EURO CRW-EUR | EUR | 536,61 | 22.4. | | 4,58 | 24,71 | 45,64 | 58,47 | | A1WZH3 | ODDO BHF MÉTROPOLE SÉLECTION CIW-EUR | EUR | 441,82 | 22.4. | | 5,64 | 26,10 | 42,28 | 61,32 | | A0NDAK | ODDO BHF MÉTROPOLE SÉLECTION CRW-EUR | EUR | 971,14 | 22.4. | | 5,43 | 25,29 | 39,60 | 56,34 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 263,999,60 | 22.4. | | 7,21 | 16,22 | 39,52 | 65,14 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 202,03 | 22.4. | | 7,21 | 16,22 | 39,45 | 65,00 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 170,53 | 22.4. | | 7,07 | 15,75 | 37,78 | 61,78 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 328,46 | 22.4. | | 6,91 | 15,17 | 36,07 | 58,17 | |
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