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KAG: ODDO BHF AM SAS
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A2PMF3 | ODDO BHF ARTIFICIAL INTELLIG.CNW USD | USD | 190,95 | 28.11. |   | 19,95 | 30,42 | 20,19 | 70,49 |  | A2PD3K | ODDO BHF ARTIFICIAL INTELLIG.CR USD | USD | 193,94 | 28.11. | | 19,43 | 28,93 | 17,18 | 61,72 | | A2DMF0 | ODDO BHF EURO CRED.SHORT DURA. CP-USD[H] | USD | 1,322,86 | 28.11. | | 6,00 | 7,72 | 16,27 | 20,59 | | A2PDPH | ODDO BHF HAUT RENDEMENT 2025 CN-USD[H] | USD | 125,20 | 28.11. | | 5,20 | 6,78 | 13,30 | 18,16 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIG.CLW EUR H | EUR | 1,640,91 | 28.11. | | 18,46 | 28,61 | 12,32 | 54,26 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 179,78 | 28.11. | | 18,50 | 28,65 | 12,08 | 52,41 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 10,91 | 28.11. | | 6,65 | 10,14 | 11,23 | 18,76 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,00 | 28.11. | | 6,63 | 10,14 | 11,23 | 18,72 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 36,51 | 28.11. | | 6,39 | 9,86 | 10,39 | 17,25 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,66 | 28.11. | | 6,39 | 9,86 | 10,39 | 17,25 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,89 | 28.11. | | 4,55 | 6,10 | 9,92 | 11,50 | | A1JAY9 | ODDO BHF EURO CRED. SHORT DURA. CP-EUR | EUR | 12,37 | 28.11. | | 4,56 | 6,09 | 9,91 | 11,49 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 13,68 | 28.11. | | 4,47 | 5,99 | 9,59 | 10,94 | | A2DQ1G | ODDO BHF EURO CRED. SHORT DURA. DI-EUR | EUR | 879,99 | 28.11. | | 4,46 | 5,99 | 9,59 | 10,94 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 111,95 | 28.11. | | 4,42 | 5,94 | 9,45 | 10,71 | | A2DVT4 | ODDO BHF EURO CRED. SHORT DURA. CN-EUR | EUR | 111,24 | 28.11. | | 4,33 | 5,84 | 9,12 | 10,16 | | A1JAZE | ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | EUR | 8,13 | 28.11. | | 4,18 | 5,67 | 8,52 | 8,84 | | A2DG2K | ODDO BHF EURO CRED. SHORT DURA. CR-EUR | EUR | 110,98 | 28.11. | | 4,14 | 5,62 | 8,46 | 9,06 | | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,37 | 28.11. | | 5,74 | 9,10 | 8,03 | 13,06 | | A2N63M | ODDO BHF GLO.CRED. SHORT DURATION CF-EUR | EUR | 1,120,84 | 28.11. | | 4,69 | 6,32 | 7,98 | 9,62 | |
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