ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,250000 | 09/09/2025 | 1,01% | 48,96% | ** |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,812762 | 09/09/2025 | 1,44% | 48,32% | ** |
ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.529,431000 | 09/09/2025 | 1,61% | 47,22% | ** |
ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,610000 | 09/09/2025 | 1,48% | 9,32% | * |
ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.393,830000 | 09/09/2025 | 0,89% | 6,79% | * |
ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,840000 | 09/09/2025 | 1,47% | -3,92% | * |
ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.390,580000 | 09/09/2025 | 0,89% | -5,76% | * |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 395.870,010000 | 09/09/2025 | 3,46% | 16,51% | ** |
ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 118,690000 | 09/09/2025 | 3,46% | 16,55% | ** |
ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.137,070000 | 09/09/2025 | 3,61% | 17,22% | ** |
ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 328,010000 | 09/09/2025 | 2,75% | 13,26% | ** |
ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.054,210000 | 09/09/2025 | 3,46% | 2,61% | * |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 441.607,640000 | 09/09/2025 | 5,75% | 21,55% | *** |
ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,606554 | 09/09/2025 | 5,13% | 19,19% | *** |
ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.630,980000 | 09/09/2025 | 5,75% | 22,59% | *** |
ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,870000 | 09/09/2025 | 5,05% | 19,26% | ** |
ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,803622 | 09/09/2025 | -5,38% | 8,82% | * |
ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.226,110000 | 09/09/2025 | 2,33% | 9,42% | * |
ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 122,760000 | 09/09/2025 | 1,65% | 7,23% | * |
ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,037910 | 09/09/2025 | 1,32% | 10,14% | **** |