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KAG: ODDO BHF AM SAS
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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,590,35 | 9.10. |   | 21,55 | 26,11 | 114,52 | 76,67 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 227,49 | 9.10. | | 21,37 | 25,87 | 113,29 | 75,00 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 218,95 | 9.10. | | 20,78 | 25,30 | 112,31 | 74,55 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,428,88 | 9.10. | | 20,65 | 24,90 | 112,13 | 75,59 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 229,09 | 9.10. | | 20,39 | 24,72 | 107,10 | 67,89 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,928,60 | 9.10. | | 19,96 | 24,16 | 101,75 | 59,68 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 211,12 | 9.10. | | 19,86 | 24,05 | 101,47 | 58,65 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,631,49 | 9.10. | | 8,39 | 19,00 | 81,06 | - | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,384,32 | 9.10. | | 8,16 | 18,70 | 77,68 | 78,72 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 237,58 | 9.10. | | 8,03 | 18,28 | 77,80 | 77,66 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 228,19 | 9.10. | | 7,58 | 17,54 | 74,43 | 72,36 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 275,86 | 9.10. |  | 17,21 | 13,76 | 69,89 | - | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,616,04 | 9.10. | | 14,18 | 11,38 | 22,10 | 15,03 | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 229,95 | 9.10. | | 14,14 | 11,33 | 21,92 | - | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 185,07 | 9.10. | | 13,95 | 11,11 | 21,19 | 13,68 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 234,88 | 9.10. | | 13,26 | 10,22 | 18,32 | 9,41 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 240,472,00 | 9.10. | | 12,68 | 9,60 | 57,72 | 73,45 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 184,02 | 9.10. | | 12,67 | 9,59 | 57,62 | - | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 155,67 | 9.10. | | 12,33 | 9,16 | 55,75 | 69,93 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 300,63 | 9.10. | | 11,90 | 8,61 | 53,81 | 66,13 | |
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