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KAG: ODDO BHF AM SAS
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A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,543,69 | 28.11. |   | 6,46 | 6,58 | 81,32 | 75,50 |  | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,329,46 | 28.11. | | 5,67 | 5,76 | 77,07 | 70,71 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,05 | 28.11. | | 5,52 | 5,54 | 77,19 | 70,07 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,543,78 | 28.11. | | 19,36 | 17,18 | 100,56 | 67,57 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 242,002,40 | 28.11. | | 13,40 | 13,41 | 40,97 | 67,52 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 185,19 | 28.11. | | 13,39 | 13,41 | 40,88 | 66,72 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,383,19 | 28.11. | | 18,38 | 16,21 | 98,13 | 66,03 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,34 | 28.11. | | 19,16 | 16,96 | 99,41 | 65,99 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,32 | 28.11. | | 18,22 | 16,05 | 97,88 | 65,23 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 222,70 | 28.11. | | 4,99 | 4,97 | 73,85 | 64,73 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 156,57 | 28.11. | | 12,98 | 12,96 | 39,20 | 64,10 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 302,17 | 28.11. | | 12,47 | 12,39 | 37,47 | 60,46 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,06 | 28.11. | | 17,74 | 15,53 | 93,02 | 58,95 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,888,39 | 28.11. | | 17,46 | 15,08 | 89,25 | 51,31 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 206,04 | 28.11. | | 16,98 | 14,61 | 88,28 | 50,16 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,404,97 | 28.11. | | 5,73 | 6,21 | 23,43 | 26,19 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 168,36 | 28.11. | | 5,74 | 8,33 | 21,00 | 26,00 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 10,96 | 28.11. | | 4,60 | 5,41 | 25,54 | 20,83 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 16,87 | 28.11. | | 4,60 | 5,41 | 25,51 | 20,78 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,39 | 28.11. | | 4,36 | 5,16 | 24,58 | 19,29 | |
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