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KAG: ODDO BHF AM SAS
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A2DVT3 | ODDO BHF EURO CREDIT SHORT DURATION CN-CHF[H] | CHF | 105,46 | 30.1. |   | 0,01 | 1,40 | 7,54 | 6,17 |  | A3C2LU | ODDO BHF CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 1,001,68 | 30.1. |  | 0,40 | 1,11 | 5,81 | 0,17 | | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 108,22 | 30.1. |  | 0,49 | 0,74 | - | - | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 127,52 | 30.1. | | 1,94 | -0,53 | 12,05 | 9,09 | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,57 | 15.12. | | -1,43 | -1,43 | - | - | | A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,53 | 15.12. | | -1,47 | -1,47 | - | - | | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,27 | 15.12. | | -1,73 | -1,73 | - | - | | A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,023,99 | 30.1. | | -2,02 | -2,00 | - | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,496,01 | 30.1. | | -2,14 | -2,09 | 74,82 | 52,62 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,256,37 | 30.1. | | -2,16 | -2,93 | 70,73 | 45,99 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 224,70 | 30.1. | | -2,18 | -2,99 | 70,85 | 46,20 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 215,41 | 30.1. | | -2,23 | -3,53 | 67,63 | 41,48 | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 105,285,10 | 30.1. | | 2,04 | - | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 105,78 | 30.1. | | 1,96 | - | - | - | |
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