|
ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
|
|
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
|
41.97
|
43.08
|
113.54
|
212.91
|
|
ODDO BHF Algo Trend US CIw EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
42.57
|
43.30
|
-
|
212.91
|
|
ODDO BHF Algo Trend US CN EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
41.79
|
42.37
|
111.70
|
212.91
|
|
ODDO BHF Algo Trend US CR EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
41.46
|
40.75
|
107.47
|
212.91
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
212.91
|
|
ODDO BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
28.47
|
32.59
|
79.61
|
529.91
|
|
ODDO BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
23.84
|
23.82
|
69.99
|
529.91
|
|
ODDO BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
21.79
|
15.70
|
54.92
|
529.91
|
|
ODDO BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
23.77
|
24.48
|
72.33
|
529.91
|
|
ODDO BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
28.42
|
32.51
|
80.11
|
529.91
|
|
ODDO BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
21.84
|
15.45
|
53.07
|
529.91
|
|
ODDO BHF Artificial Intelligence CN-USD Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
23.59
|
23.61
|
68.73
|
529.91
|
|
ODDO BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
23.53
|
23.78
|
71.07
|
529.91
|
|
ODDO BHF Artificial Intelligence CR-EUR Fonds
|
45179843
|
ODDO BHF Asset Management SAS
|
EUR
|
27.83
|
29.87
|
74.50
|
529.91
|
|
ODDO BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
22.98
|
20.56
|
62.45
|
529.91
|
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