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KAG: ODDO BHF AM SAS
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A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 244,655,20 | 21.8. |   | 14,64 | 14,02 | 48,69 | 74,65 |  | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 158,46 | 21.8. | | 14,35 | 13,56 | 46,83 | 71,09 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 306,23 | 21.8. | | 13,98 | 13,00 | 45,01 | 67,28 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,152,25 | 21.8. |  | -2,37 | 9,13 | 43,13 | 65,08 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 214,88 | 21.8. | | -2,29 | 8,93 | 43,47 | 64,37 | | 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 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,187,97 | 21.8. | | 8,68 | 12,76 | 66,02 | 62,27 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 205,02 | 21.8. | | 9,38 | 13,63 | 66,92 | 61,79 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 206,61 | 21.8. | | -2,59 | 8,27 | 40,79 | 59,51 | | 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 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 163,75 | 21.8. | | 2,85 | -1,43 | 20,00 | 35,67 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,383,93 | 21.8. | | 4,14 | 6,50 | 23,42 | 26,42 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,38 | 21.8. | | 3,47 | 6,55 | 25,40 | 23,85 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,68 | 21.8. | | 3,47 | 6,59 | 25,46 | 23,82 | | A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 158,07 | 21.8. | | 5,11 | 2,01 | 10,71 | 22,70 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,00 | 21.8. | | 3,31 | 6,32 | 24,53 | 22,29 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 11,10 | 21.8. | | 3,31 | 6,32 | 24,52 | 22,28 | |
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