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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,528,37 | 17.10. |   | 18,64 | 23,85 | 111,63 | 73,93 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,03 | 17.10. | | 18,46 | 23,62 | 110,42 | 72,29 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,38 | 17.10. | | 18,26 | 23,44 | 110,12 | 72,49 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,27 | 17.10. | | 17,85 | 22,87 | 104,95 | 65,91 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,370,84 | 17.10. | | 17,76 | 22,66 | 109,28 | 72,96 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,881,93 | 17.10. | | 17,06 | 21,92 | 99,03 | 57,11 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,11 | 17.10. | | 17,01 | 21,87 | 98,85 | 56,31 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 274,40 | 17.10. | | 16,59 | 13,23 | 63,90 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 238,022,10 | 17.10. | | 11,53 | 7,05 | 53,33 | 74,33 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 182,15 | 17.10. | | 11,53 | 7,05 | 53,23 | - | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 157,32 | 17.10. | | 11,46 | -0,58 | 37,05 | - | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 154,07 | 17.10. | | 11,18 | 6,62 | 51,42 | 70,79 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,538,56 | 17.10. | | 10,79 | 8,75 | 15,42 | 12,68 | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 223,13 | 17.10. | | 10,75 | 8,70 | 15,25 | - | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 297,51 | 17.10. | | 10,73 | 6,09 | 49,53 | 66,99 | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 179,58 | 17.10. | | 10,57 | 8,48 | 14,56 | 11,35 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 227,87 | 17.10. | | 9,88 | 7,62 | 11,84 | 7,17 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 185,64 | 17.10. | | 7,83 | 4,67 | 37,28 | 15,51 | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 104,285,10 | 17.10. | | 6,83 | 3,54 | 31,93 | 8,59 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,657,97 | 17.10. | | 6,83 | 3,54 | 32,94 | 9,51 | |
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