|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
31.88
|
81.92
|
59.19
|
954.1
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
33.77
|
81.30
|
77.57
|
954.1
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
6.15
|
5.83
|
2.45
|
398.2
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
5.26
|
3.25
|
-1.64
|
398.2
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
6.14
|
5.55
|
2.14
|
398.2
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
5.26
|
3.44
|
-1.46
|
398.2
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
15.66
|
21.04
|
3.04
|
216.62
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
15.67
|
21.04
|
3.13
|
216.62
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
15.89
|
21.80
|
4.10
|
216.62
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
14.52
|
17.49
|
-1.77
|
216.62
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
15.66
|
21.07
|
3.14
|
216.62
|
|
Oddo BHF Avenir Euro GC-EUR Fonds
|
22395453
|
ODDO BHF Asset Management SAS
|
EUR
|
15.67
|
21.05
|
3.06
|
216.62
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
13.48
|
22.42
|
1.83
|
940.83
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
10.91
|
14.41
|
-4.27
|
940.83
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
13.48
|
22.38
|
2.70
|
940.83
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
14.61
|
26.22
|
8.71
|
940.83
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
12.42
|
19.07
|
-1.98
|
940.83
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
13.48
|
22.46
|
1.92
|
940.83
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
12.41
|
19.08
|
-1.97
|
940.83
|
|
Oddo BHF Avenir Europe GC-EUR Fonds
|
23209583
|
ODDO BHF Asset Management SAS
|
EUR
|
13.48
|
22.45
|
2.76
|
940.83
|
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