Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	139,6400	1,29%	23/07/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	180,7700	0,98%	23/07/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	229,8100	0,97%	23/07/2025
ODDO BHF AVENIR CR EUR	4.620,3799	2,58%	23/07/2025
ODDO BHF AVENIR DR EUR	4.350,9922	2,58%	23/07/2025
ODDO BHF AVENIR EURO CR EUR	339,7800	1,07%	23/07/2025
ODDO BHF AVENIR EUROPE CR EUR	669,3400	0,99%	23/07/2025
ODDO BHF AVENIR EUROPE DR EUR	213,5492	-2,29%	23/07/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	301,0700	0,76%	23/07/2025
ODDO BHF GENERATION CR EUR	1.018,0700	0,71%	23/07/2025

ODDO BHF GENERATION DR EUR	931,2233	0,71%	23/07/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	117,1759	0,03%	23/07/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	113,4053	0,03%	23/07/2025
ODDO BHF IMMOBILIER CR EUR	1.753,9000	-0,58%	23/07/2025
ODDO BHF IMMOBILIER DR EUR	1.011,7822	-0,58%	23/07/2025
ODDO BHF PROACTIF EUROPE CR EUR	203,6700	0,32%	23/07/2025