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KAG: ODDO BHF AM SAS
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A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 248,588,40 | 26.1. |   | 0,95 | 11,87 | 37,62 | 65,79 |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,23 | 26.1. | | 0,94 | 11,87 | 37,53 | 65,65 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 160,73 | 26.1. | | 0,92 | 11,42 | 35,90 | 62,40 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 309,95 | 26.1. | | 0,89 | 10,87 | 34,21 | 58,78 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,513,05 | 26.1. |  | -1,02 | 1,77 | 73,79 | 55,09 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,282,16 | 26.1. | | -1,04 | 0,89 | 69,72 | 49,00 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 227,27 | 26.1. | | -1,06 | 0,83 | 69,83 | 48,54 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,553,90 | 26.1. | | 0,22 | 15,02 | 88,76 | 47,40 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,393,21 | 26.1. | | 0,23 | 14,40 | 86,46 | 47,23 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 215,17 | 26.1. | | 0,22 | 14,23 | 86,25 | 46,50 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 224,16 | 26.1. | | 0,21 | 14,80 | 87,67 | 46,01 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 217,89 | 26.1. | | -1,10 | 0,27 | 66,63 | 43,78 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,70 | 26.1. | | 0,17 | 13,49 | 81,66 | 40,96 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,25 | 26.1. | | 0,13 | 12,62 | 77,82 | 33,03 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,890,49 | 26.1. | | 0,13 | 13,09 | 78,74 | 32,99 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,418,27 | 26.1. | | 0,40 | 6,38 | 22,59 | 26,43 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 177,03 | 26.1. | | 2,95 | 6,01 | 18,84 | 26,21 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,08 | 26.1. | | 0,53 | 5,70 | 24,43 | 20,48 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 26.1. | | 0,53 | 5,71 | 24,45 | 20,46 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,78 | 26.1. | | 0,51 | 5,44 | 23,52 | 18,97 | |
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