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KAG: ODDO BHF AM SAS
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A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,333,93 | 15.10. |   | 5,87 | 15,54 | 77,85 | 73,66 |  | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,538,24 | 15.10. | | 19,10 | 23,39 | 112,46 | 73,54 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,55 | 15.10. | | 5,74 | 15,13 | 77,97 | 72,62 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,380,08 | 15.10. | | 18,22 | 22,21 | 110,10 | 72,54 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 215,11 | 15.10. | | 18,66 | 22,92 | 110,83 | 71,98 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,90 | 15.10. | | 18,93 | 23,16 | 111,24 | 71,90 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 238,504,40 | 14.10. | | 11,76 | 7,71 | 55,80 | 71,46 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 154,39 | 14.10. | | 11,41 | 7,27 | 53,85 | 67,96 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 223,35 | 15.10. | | 5,30 | 14,42 | 74,61 | 67,49 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 225,04 | 15.10. | | 18,26 | 22,34 | 105,64 | 65,41 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 298,14 | 14.10. | | 10,97 | 6,74 | 51,93 | 64,23 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,889,56 | 15.10. | | 17,53 | 21,48 | 99,84 | 56,78 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,95 | 15.10. | | 17,49 | 21,44 | 99,66 | 55,95 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 166,85 | 15.10. | | 4,79 | 3,18 | 31,07 | 33,34 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,394,29 | 15.10. | | 4,92 | 6,18 | 26,21 | 26,97 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,43 | 15.10. | | 4,00 | 5,67 | 31,81 | 24,14 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,77 | 15.10. | | 4,00 | 5,70 | 31,85 | 24,11 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,18 | 15.10. | | 3,80 | 5,43 | 30,87 | 22,57 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 11,15 | 15.10. | | 3,79 | 5,43 | 30,87 | 22,56 | | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 114,23 | 14.10. | | 2,45 | 3,33 | 20,57 | 18,87 | |
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