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KAG: ODDO BHF AM SAS
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A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,309,57 | 10.10. |   | 4,76 | 13,90 | 72,11 | 71,23 |  | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 238,084,20 | 10.10. | | 11,56 | 8,56 | 56,15 | 70,57 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 230,13 | 10.10. | | 4,64 | 13,49 | 72,23 | 70,21 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,502,66 | 10.10. | | 17,43 | 20,97 | 107,25 | 68,86 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,346,66 | 10.10. | | 16,56 | 19,81 | 104,95 | 67,79 | | 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 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 154,12 | 10.10. | | 11,21 | 8,12 | 54,20 | 67,09 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 221,04 | 10.10. | | 4,21 | 12,79 | 68,96 | 65,15 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 297,64 | 10.10. | | 10,78 | 7,59 | 52,28 | 63,38 | | 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 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 166,33 | 10.10. | | 4,47 | 2,38 | 34,56 | 29,66 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,390,84 | 10.10. | | 4,66 | 6,06 | 25,82 | 26,45 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,40 | 10.10. | | 3,68 | 5,62 | 31,00 | 23,31 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,72 | 10.10. | | 3,67 | 5,58 | 31,05 | 23,30 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 11,11 | 10.10. | | 3,47 | 5,32 | 30,07 | 21,77 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,06 | 10.10. | | 3,47 | 5,32 | 30,07 | 21,77 | | A3D2K1 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | EUR | 114,19 | 10.10. | | 2,41 | 3,37 | 20,04 | 18,79 | |
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