|
ODDO BHF US Equity Trend CIw-USD Fonds
|
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
527.91
|
|
ODDO BHF US Equity Trend CN-EUR Fonds
|
42062726
|
ODDO BHF Asset Management SAS
|
EUR
|
21.09
|
81.64
|
84.34
|
527.91
|
|
ODDO BHF US Equity Trend CR-EUR Fonds
|
42062928
|
ODDO BHF Asset Management SAS
|
EUR
|
20.55
|
79.66
|
80.71
|
527.91
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
3.35
|
21.88
|
-8.41
|
18.02
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
3.04
|
21.02
|
-9.96
|
18.02
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
2.12
|
18.11
|
-13.34
|
18.02
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
3.04
|
-
|
-
|
18.02
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
2.46
|
13.46
|
-18.72
|
187.54
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
2.20
|
12.61
|
-19.72
|
187.54
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
1.39
|
9.94
|
-22.82
|
187.54
|
|
Oddo BHF Active Small Cap GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
2.41
|
13.29
|
-18.93
|
187.54
|
|
Oddo BHF Artificial Intelligence CI-EUR Fonds
|
42062729
|
ODDO BHF Asset Management SAS
|
EUR
|
23.86
|
80.78
|
69.16
|
929.94
|
|
Oddo BHF Artificial Intelligence CI-USD Fonds
|
42062814
|
ODDO BHF Asset Management SAS
|
USD
|
24.97
|
94.71
|
69.63
|
929.94
|
|
Oddo BHF Artificial Intelligence CIw-EURH Fonds
|
42063015
|
ODDO BHF Asset Management SAS
|
EUR
|
22.68
|
87.10
|
53.93
|
929.94
|
|
Oddo BHF Artificial Intelligence CIw-USD Fonds
|
42063034
|
ODDO BHF Asset Management SAS
|
USD
|
24.92
|
97.10
|
71.18
|
929.94
|
|
Oddo BHF Artificial Intelligence CN-EUR Fonds
|
45180798
|
ODDO BHF Asset Management SAS
|
EUR
|
23.41
|
80.90
|
68.64
|
929.94
|
|
Oddo BHF Artificial Intelligence CN-EURH Fonds
|
42062933
|
ODDO BHF Asset Management SAS
|
EUR
|
22.14
|
86.30
|
52.88
|
929.94
|
|
Oddo BHF Artificial Intelligence CNI-EUR Fonds
|
45180828
|
ODDO BHF Asset Management SAS
|
USD
|
23.62
|
94.44
|
68.76
|
929.94
|
|
Oddo BHF Artificial Intelligence CNw-USD Fonds
|
45180838
|
ODDO BHF Asset Management SAS
|
USD
|
24.68
|
95.97
|
69.57
|
929.94
|
|
Oddo BHF Artificial Intelligence CP-EUR Fonds
|
137951297
|
ODDO BHF Asset Management SAS
|
EUR
|
24.13
|
-
|
-
|
929.94
|
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