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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,546,82 | 15.1. |   | -0,06 | 16,62 | 97,48 | 52,80 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,55 | 15.1. | | -0,06 | 16,40 | 96,34 | 51,35 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,386,51 | 15.1. | | -0,05 | 16,01 | 95,08 | 51,88 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,58 | 15.1. | | -0,06 | 15,84 | 94,84 | 51,12 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,13 | 15.1. | | -0,09 | 15,10 | 90,05 | 45,43 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,885,26 | 15.1. | | -0,14 | 14,54 | 86,82 | 37,83 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,546,91 | 15.1. | | 1,19 | 3,88 | 85,93 | 62,42 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,68 | 15.1. | | -0,15 | 14,06 | 85,85 | 37,20 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,39 | 15.1. | | 1,17 | 2,93 | 81,70 | 56,83 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,333,41 | 15.1. | | 1,18 | 3,00 | 81,58 | 57,41 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 222,83 | 15.1. | | 1,14 | 2,35 | 78,28 | 51,90 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 297,41 | 15.1. |  | 1,84 | 24,31 | 46,83 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 250,328,40 | 15.1. | | 1,65 | 15,48 | 38,78 | 66,55 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 191,56 | 15.1. | | 1,65 | 15,48 | 38,68 | 66,40 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 161,87 | 15.1. | | 1,63 | 15,01 | 37,04 | 63,14 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 312,20 | 15.1. | | 1,62 | 14,45 | 35,34 | 59,51 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 204,68 | 15.1. | | 5,74 | 17,62 | 27,57 | 16,97 | | A3D2KQ | ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | USD | 1,286,48 | 15.1. | | 0,33 | 6,85 | 25,94 | - | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,03 | 15.1. | | 0,45 | 6,01 | 24,60 | 20,57 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 15.1. | | 0,44 | 6,00 | 24,58 | 20,60 | |
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