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KAG: ODDO BHF AM SAS
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A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,502,66 | 10.10. |   | 17,43 | 20,97 | 107,25 | 68,86 |  | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 219,78 | 10.10. | | 17,26 | 20,74 | 106,06 | 67,26 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 212,08 | 10.10. | | 16,98 | 20,50 | 105,64 | 67,23 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,346,66 | 10.10. | | 16,56 | 19,81 | 104,95 | 67,79 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 221,87 | 10.10. | | 16,59 | 19,92 | 100,57 | 60,83 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,863,19 | 10.10. | | 15,89 | 19,08 | 94,90 | 52,61 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 204,07 | 10.10. | | 15,86 | 19,05 | 94,74 | 51,68 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,580,31 | 10.10. | | 4,99 | 14,18 | 75,38 | - | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 230,13 | 10.10. | | 4,64 | 13,49 | 72,23 | 70,21 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,309,57 | 10.10. | | 4,76 | 13,90 | 72,11 | 71,23 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 221,04 | 10.10. | | 4,21 | 12,79 | 68,96 | 65,15 | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 273,00 | 10.10. | | 16,00 | 12,95 | 68,12 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 238,084,20 | 10.10. | | 11,56 | 8,56 | 56,15 | 70,57 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 182,19 | 10.10. | | 11,55 | 8,56 | 56,05 | - | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 154,12 | 10.10. | | 11,21 | 8,12 | 54,20 | 67,09 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 297,64 | 10.10. | | 10,78 | 7,59 | 52,28 | 63,38 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 187,21 | 10.10. | | 8,74 | 6,15 | 42,21 | 15,31 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 154,65 | 10.10. |  | 9,57 | -1,45 | 39,84 | - | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 204,12 | 10.10. | | 7,78 | 5,02 | 37,77 | 9,42 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,681,41 | 10.10. | | 7,78 | 5,02 | 37,70 | 9,38 | |
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