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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,530,64 | 16.10. |   | 18,75 | 23,49 | 111,82 | 72,70 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,23 | 16.10. | | 18,57 | 23,26 | 110,61 | 71,07 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,50 | 16.10. | | 18,32 | 23,04 | 110,23 | 71,17 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,39 | 16.10. | | 17,92 | 22,46 | 105,06 | 64,64 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,372,96 | 16.10. | | 17,87 | 22,31 | 109,47 | 71,71 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 276,44 | 16.10. |  | 17,46 | 14,42 | 65,12 | - | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,883,77 | 16.10. | | 17,17 | 21,57 | 99,23 | 56,01 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,31 | 16.10. | | 17,13 | 21,53 | 99,04 | 55,19 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 158,95 | 16.10. | | 12,62 | -0,34 | 38,47 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 239,899,50 | 16.10. | | 12,41 | 8,31 | 54,54 | 75,15 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,575,56 | 16.10. | | 12,41 | 10,67 | 17,10 | 14,34 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 183,58 | 16.10. | | 12,41 | 8,31 | 54,44 | - | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 226,39 | 16.10. | | 12,37 | 10,62 | 16,93 | - | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 182,20 | 16.10. | | 12,19 | 10,40 | 16,23 | 12,99 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 155,28 | 16.10. | | 12,05 | 7,87 | 52,61 | 71,58 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 299,87 | 16.10. | | 11,61 | 7,34 | 50,71 | 67,76 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 231,20 | 16.10. | | 11,48 | 9,52 | 13,47 | 8,75 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 187,59 | 16.10. | | 8,96 | 6,21 | 38,72 | 16,47 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 204,47 | 16.10. | | 7,96 | 5,06 | 34,42 | 10,48 | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 105,384,10 | 16.10. | | 7,96 | 5,05 | 33,33 | 9,50 | |
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