|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
9.74
|
75.30
|
39.69
|
793.01
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.03
|
67.93
|
-
|
793.01
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
4.80
|
8.79
|
11.77
|
417.95
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
3.92
|
6.19
|
7.37
|
417.95
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
4.80
|
8.38
|
11.44
|
417.95
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
3.92
|
6.38
|
7.57
|
417.95
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
11.22
|
17.46
|
12.93
|
214.42
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
11.22
|
17.50
|
12.98
|
208.18
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
11.45
|
18.19
|
14.09
|
214.42
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
10.12
|
14.11
|
7.66
|
214.42
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
11.22
|
17.48
|
12.81
|
208.18
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
8.82
|
19.20
|
7.51
|
994.11
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
6.63
|
12.37
|
1.77
|
994.11
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
8.82
|
20.03
|
8.42
|
994.11
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
10.03
|
23.15
|
14.39
|
994.11
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
7.78
|
16.77
|
3.46
|
994.11
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
8.82
|
19.24
|
7.60
|
994.11
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
7.78
|
16.78
|
3.47
|
994.11
|
|
Oddo BHF China Domestic Leaders CI-EUR Fonds
|
44558338
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.95
|
-
|
-
|
18.58
|
|
Oddo BHF China Equity Stars CI-EUR Fonds
|
144992969
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
16.64
|
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