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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,333,89 | 21.8. |   | 9,51 | 13,85 | 67,88 | 63,34 |  | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 198,62 | 21.8. | | 9,56 | 13,89 | 67,29 | 62,41 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 205,02 | 21.8. | | 9,38 | 13,63 | 66,92 | 61,79 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,187,97 | 21.8. | | 8,68 | 12,76 | 66,02 | 62,27 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 280,23 | 21.8. | | 19,07 | 19,30 | 64,04 | - | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 207,35 | 21.8. | | 8,96 | 13,00 | 62,66 | 55,76 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,742,66 | 21.8. | | 8,40 | 12,07 | 57,27 | 47,80 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 190,88 | 21.8. | | 8,37 | 12,04 | 57,14 | 46,92 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 244,655,20 | 21.8. |  | 14,64 | 14,02 | 48,69 | 74,65 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 187,22 | 21.8. | | 14,63 | 14,01 | 48,60 | - | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 158,46 | 21.8. | | 14,35 | 13,56 | 46,83 | 71,09 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,471,42 | 21.8. | | -2,24 | 9,35 | 45,79 | - | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 306,23 | 21.8. | | 13,98 | 13,00 | 45,01 | 67,28 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 214,88 | 21.8. | | -2,29 | 8,93 | 43,47 | 64,37 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,152,25 | 21.8. | | -2,37 | 9,13 | 43,13 | 65,08 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 206,61 | 21.8. | | -2,59 | 8,27 | 40,79 | 59,51 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 186,35 | 21.8. | | 8,24 | 4,99 | 25,60 | 19,38 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,68 | 21.8. | | 3,47 | 6,59 | 25,46 | 23,82 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,38 | 21.8. | | 3,47 | 6,55 | 25,40 | 23,85 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,00 | 21.8. | | 3,31 | 6,32 | 24,53 | 22,29 | |
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