|
ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.2
|
|
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.2
|
|
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.2
|
|
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.2
|
|
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
|
14.88
|
71.38
|
113.68
|
226.19
|
|
ODDO BHF Algo Trend US CIw EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
15.13
|
72.31
|
114.39
|
226.19
|
|
ODDO BHF Algo Trend US CN EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
14.70
|
70.56
|
111.88
|
226.19
|
|
ODDO BHF Algo Trend US CR EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
14.24
|
68.70
|
107.71
|
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
|
19.94
|
74.77
|
81.01
|
741.61
|
|
ODDO BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
26.22
|
108.35
|
80.34
|
741.61
|
|
ODDO BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
25.45
|
97.92
|
64.37
|
741.61
|
|
ODDO BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
27.44
|
110.69
|
81.94
|
741.61
|
|
ODDO BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
19.50
|
74.88
|
79.93
|
741.61
|
|
ODDO BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
25.41
|
97.77
|
63.04
|
741.61
|
|
ODDO BHF Artificial Intelligence CN-USD Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
27.02
|
109.18
|
79.83
|
741.61
|
|
ODDO BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
27.20
|
109.48
|
80.22
|
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
|
18.76
|
71.56
|
74.57
|
741.61
|
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