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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,498,71 | 20.1. |   | -1,94 | 12,83 | 91,65 | 45,40 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 219,32 | 20.1. | | -1,96 | 12,62 | 90,55 | 44,02 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,341,43 | 20.1. | | -1,94 | 12,30 | 89,32 | 44,92 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 210,52 | 20.1. | | -1,95 | 12,14 | 89,10 | 44,19 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 219,87 | 20.1. | | -1,98 | 11,42 | 84,44 | 38,76 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,849,97 | 20.1. | | -2,01 | 10,90 | 81,44 | 31,18 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 201,83 | 20.1. | | -2,01 | 10,44 | 80,51 | 30,95 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,501,45 | 20.1. | | -1,78 | 0,39 | 78,60 | 54,18 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 225,55 | 20.1. | | -1,81 | -0,53 | 74,53 | 47,78 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,264,77 | 20.1. | | -1,80 | -0,46 | 74,42 | 48,33 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 216,26 | 20.1. | | -1,84 | -1,08 | 71,24 | 43,13 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 289,88 | 20.1. | | -0,74 | 18,80 | 44,80 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 246,568,70 | 20.1. | | 0,13 | 11,78 | 37,34 | 63,33 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 188,69 | 20.1. | | 0,13 | 11,78 | 37,26 | 63,20 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 159,43 | 20.1. | | 0,10 | 11,33 | 35,62 | 59,99 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 307,47 | 20.1. | | 0,08 | 10,78 | 33,93 | 56,42 | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,285,76 | 20.1. | | 0,27 | 6,59 | 25,83 | - | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 200,28 | 20.1. | | 3,47 | 12,78 | 25,21 | 11,96 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,00 | 20.1. | | 0,28 | 5,54 | 24,42 | 20,15 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,05 | 20.1. | | 0,27 | 5,53 | 24,36 | 20,18 | |
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