|
Oddo BHF Artificial Intelligence CR-USD Fonds
|
42062921
|
ODDO BHF Asset Management SAS
|
USD
|
9.71
|
59.11
|
27.77
|
757.94
|
|
Oddo BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
3.56
|
54.84
|
-
|
757.94
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.29
|
1.91
|
2.83
|
412.7
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.13
|
-0.54
|
-1.21
|
412.7
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.30
|
1.63
|
2.39
|
412.7
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.13
|
-0.37
|
-1.05
|
412.7
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
5.39
|
11.36
|
2.70
|
225.76
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
5.39
|
11.40
|
2.75
|
225.76
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
5.60
|
12.05
|
3.76
|
225.76
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
4.34
|
8.14
|
-2.10
|
225.76
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
5.39
|
11.38
|
2.60
|
225.76
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
5.86
|
15.52
|
-0.11
|
1003.67
|
|
Oddo BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
3.69
|
8.05
|
-5.66
|
1003.67
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
5.86
|
15.52
|
0.74
|
1003.67
|
|
Oddo BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
7.02
|
18.37
|
6.36
|
1003.67
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
4.85
|
12.38
|
-3.87
|
1003.67
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
5.86
|
15.56
|
-0.02
|
1003.67
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
4.85
|
12.38
|
-3.86
|
1003.67
|
|
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
|
-
|
-
|
-
|
18.96
|