|
ODDO BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
23.99
|
103.25
|
67.71
|
741.61
|
|
ODDO BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
16.50
|
78.96
|
-
|
741.61
|
|
ODDO BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
4.09
|
26.69
|
7.65
|
1023.9
|
|
ODDO BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
7.48
|
39.27
|
20.01
|
1023.9
|
|
ODDO BHF China Equity Stars CI-EUR Fonds
|
144992969
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.78
|
|
ODDO BHF China Equity Stars CN-EUR Fonds
|
144992935
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.78
|
|
ODDO BHF China Equity Stars CR-EUR Fonds
|
144992976
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.78
|
|
ODDO BHF China Equity Stars CRw-EUR Fonds
|
144992972
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.78
|
|
ODDO BHF China Equity Stars GC-EUR Fonds
|
144992979
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.78
|
|
ODDO BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
12.23
|
28.45
|
17.89
|
49.52
|
|
ODDO BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
11.79
|
26.96
|
15.64
|
49.52
|
|
ODDO BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
11.41
|
25.63
|
13.59
|
49.52
|
|
ODDO BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
12.19
|
28.30
|
17.65
|
49.52
|
|
ODDO BHF Credit Opportunities CI-CHF[H] Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
1.17
|
9.70
|
-
|
228.42
|
|
ODDO BHF Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
3.68
|
17.56
|
11.51
|
228.42
|
|
ODDO BHF Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
3.43
|
16.72
|
10.20
|
228.42
|
|
ODDO BHF Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
3.78
|
17.91
|
-
|
228.42
|
|
ODDO BHF Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
3.12
|
15.66
|
8.60
|
228.42
|
|
ODDO BHF Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
3.68
|
17.73
|
12.02
|
228.42
|
|
ODDO BHF Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
3.68
|
17.56
|
11.51
|
228.42
|
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