|
ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.45
|
-
|
-
|
2.49
|
|
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.01
|
-
|
-
|
2.49
|
|
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.49
|
|
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.49
|
|
ODDO BHF Algo Trend Eurozone DIw-EUR Fonds
|
31797197
|
ODDO BHF Asset Management SAS
|
EUR
|
11.49
|
11.62
|
11.62
|
13.1
|
|
ODDO BHF Algo Trend US CI EUR Fonds
|
42062733
|
ODDO BHF Asset Management SAS
|
EUR
|
9.12
|
65.14
|
110.03
|
226.19
|
|
ODDO BHF Algo Trend US CIw EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
9.19
|
65.87
|
110.67
|
226.19
|
|
ODDO BHF Algo Trend US CN EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
8.95
|
64.36
|
108.26
|
226.19
|
|
ODDO BHF Algo Trend US CR EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
8.51
|
62.57
|
104.24
|
226.19
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
199.69
|
|
ODDO BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
16.21
|
75.62
|
78.32
|
741.61
|
|
ODDO BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
23.85
|
107.67
|
74.95
|
741.61
|
|
ODDO BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
23.08
|
97.54
|
59.04
|
741.61
|
|
ODDO BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
25.05
|
110.00
|
76.09
|
741.61
|
|
ODDO BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
15.80
|
75.74
|
77.26
|
741.61
|
|
ODDO BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
23.04
|
97.38
|
58.08
|
741.61
|
|
ODDO BHF Artificial Intelligence CN-USD Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
24.56
|
108.38
|
74.35
|
741.61
|
|
ODDO BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
24.81
|
108.80
|
74.43
|
741.61
|
|
ODDO BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
741.61
|
|
ODDO BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
15.08
|
72.41
|
71.99
|
741.61
|
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