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KAG: ODDO BHF AM SAS
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A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 253,385,40 | 2.2. |   | 2,90 | 12,98 | 39,76 | 71,39 |  | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 193,90 | 2.2. | | 2,89 | 12,98 | 39,75 | 71,24 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 163,82 | 2.2. | | 2,86 | 12,53 | 38,14 | 67,88 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 315,87 | 2.2. | | 2,81 | 11,97 | 36,24 | 64,13 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,506,54 | 2.2. | | -1,45 | -1,84 | 65,47 | 50,71 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 226,28 | 2.2. | | -1,49 | -2,74 | 61,71 | 44,35 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,272,22 | 2.2. | | -1,48 | -2,68 | 61,60 | 44,03 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,361,95 | 2.2. |  | -1,08 | 11,32 | 74,60 | 43,43 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,520,48 | 2.2. | | -1,09 | 11,42 | 76,75 | 42,85 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 212,36 | 2.2. | | -1,09 | 11,16 | 74,39 | 42,71 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 221,22 | 2.2. | | -1,11 | 11,21 | 75,73 | 41,51 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 216,91 | 2.2. | | -1,55 | -3,29 | 58,65 | 39,68 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 221,73 | 2.2. | | -1,15 | 10,43 | 70,09 | 37,32 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 203,43 | 2.2. | | -1,24 | 9,20 | 66,57 | 29,52 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,864,64 | 2.2. | | -1,24 | 9,49 | 67,43 | 28,81 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,419,13 | 3.2. | | 0,46 | 6,29 | 22,02 | 26,30 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 174,20 | 2.2. | | 1,30 | 4,54 | 12,66 | 23,27 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,03 | 2.2. |  | 0,48 | 5,31 | 23,16 | 20,22 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 2.2. | | 0,47 | 5,31 | 23,16 | 20,20 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,75 | 2.2. | | 0,45 | 5,05 | 22,24 | 18,73 | |
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