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KAG: ODDO BHF AM SAS
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A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,050,99 | 5.2. |   | 0,43 | 1,14 | - | - |  | A3C2LU | ODDO BHF CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 1,001,95 | 5.2. |  | 0,42 | 0,23 | 5,30 | 0,19 | | A3ES63 | ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | EUR | 108,26 | 5.2. |  | 0,53 | 0,17 | - | - | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 127,01 | 5.2. | | 1,53 | -0,77 | 10,37 | 8,31 | | 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 | 975,23 | 5.2. | | -6,69 | -7,82 | - | - | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,424,77 | 5.2. | | -6,80 | -7,90 | 59,54 | 40,90 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,148,83 | 5.2. | | -6,83 | -8,69 | 55,80 | 34,75 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 213,99 | 5.2. | | -6,84 | -8,75 | 55,91 | 34,92 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 205,12 | 5.2. | | -6,90 | -9,26 | 52,97 | 30,56 | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 107,504,60 | 5.2. | | 4,19 | - | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 107,99 | 5.2. | | 4,09 | - | - | - | |
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