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KAG: ODDO BHF AM SAS
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A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,536,34 | 27.11. |   | 5,95 | 6,31 | 80,46 | 74,46 |  | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,318,38 | 27.11. | | 5,16 | 5,49 | 76,23 | 69,81 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 230,95 | 27.11. | | 5,02 | 5,28 | 76,35 | 69,17 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,529,30 | 27.11. | | 18,68 | 16,58 | 99,42 | 66,71 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 185,09 | 27.11. |  | 13,33 | 13,80 | 40,81 | 66,63 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 241,862,80 | 27.11. | | 13,33 | 13,80 | 40,89 | 65,59 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,369,61 | 27.11. | | 17,70 | 15,62 | 97,00 | 65,18 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,07 | 27.11. | | 18,48 | 16,36 | 98,28 | 65,13 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 213,10 | 27.11. | | 17,55 | 15,46 | 96,75 | 64,39 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 221,65 | 27.11. | | 4,50 | 4,71 | 73,03 | 63,86 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 156,48 | 27.11. | | 12,92 | 13,34 | 39,12 | 62,21 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 302,01 | 27.11. | | 12,41 | 12,78 | 37,40 | 58,60 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 222,79 | 27.11. | | 17,08 | 14,93 | 91,93 | 58,14 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,877,84 | 27.11. | | 16,81 | 14,49 | 88,19 | 50,54 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 204,89 | 27.11. | | 16,32 | 14,02 | 87,23 | 49,40 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,404,40 | 27.11. | | 5,68 | 6,20 | 23,38 | 26,18 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 167,72 | 27.11. | | 5,34 | 7,99 | 20,54 | 24,74 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,86 | 27.11. | | 4,54 | 5,39 | 25,44 | 20,78 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 10,96 | 27.11. | | 4,54 | 5,38 | 25,47 | 20,76 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,37 | 27.11. | | 4,31 | 5,13 | 24,51 | 19,29 | |
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