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KAG: ODDO BHF AM SAS
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A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,050,39 | 3.2. |   | 0,37 | 1,11 | - | - |  | A3C2LU | ODDO BHF CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 1,001,84 | 3.2. | | 0,41 | 0,53 | 5,14 | 0,18 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 128,12 | 3.2. | | 2,42 | 0,24 | 10,73 | 9,29 | | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 108,18 | 3.2. | | 0,46 | 0,19 | - | - | | 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 | 1,019,08 | 3.2. | | -2,49 | -2,91 | - | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,488,84 | 3.2. | | -2,61 | -3,00 | 66,24 | 48,67 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,245,50 | 3.2. | | -2,63 | -3,82 | 62,35 | 42,13 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 223,61 | 3.2. | | -2,65 | -3,89 | 62,46 | 42,38 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 214,35 | 3.2. | | -2,71 | -4,43 | 59,39 | 37,77 | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 106,844,90 | 3.2. | | 3,55 | - | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 107,34 | 3.2. | | 3,46 | - | - | - | |
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