|
ODDO BHF US Equity Trend CN-EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
24.61
|
87.74
|
95.46
|
527.91
|
|
ODDO BHF US Equity Trend CR-EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
24.11
|
85.77
|
91.68
|
527.91
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
3.74
|
17.89
|
-7.56
|
18.02
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
3.43
|
16.86
|
-9.14
|
18.02
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
2.50
|
14.04
|
-12.55
|
18.02
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
3.42
|
-
|
-
|
18.02
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
3.85
|
9.61
|
-16.70
|
187.54
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
3.59
|
8.80
|
-17.73
|
187.54
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
2.76
|
6.21
|
-20.90
|
187.54
|
|
Oddo BHF Active Small Cap GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.80
|
9.45
|
-16.91
|
187.54
|
|
Oddo BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
24.46
|
77.55
|
68.77
|
929.94
|
|
Oddo BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
24.92
|
86.06
|
64.57
|
929.94
|
|
Oddo BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
22.58
|
78.69
|
49.37
|
929.94
|
|
Oddo BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
24.86
|
88.35
|
66.08
|
929.94
|
|
Oddo BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
24.14
|
77.67
|
68.24
|
929.94
|
|
Oddo BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
22.04
|
77.91
|
48.32
|
929.94
|
|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
23.68
|
85.81
|
63.74
|
929.94
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
24.62
|
87.26
|
64.51
|
929.94
|
|
Oddo BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
25.28
|
-
|
-
|
929.94
|
|
Oddo BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
23.36
|
74.27
|
62.91
|
929.94
|