Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	132,2700	-0,50%	10/12/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	180,2300	-0,51%	10/12/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	228,4300	-0,51%	10/12/2025
ODDO BHF AVENIR CR EUR	4.469,0098	-0,20%	10/12/2025
ODDO BHF AVENIR DR EUR	4.209,1157	-0,20%	10/12/2025

ODDO BHF AVENIR EURO CR EUR	349,5100	-0,15%	10/12/2025
ODDO BHF AVENIR EUROPE CR EUR	685,5900	0,01%	10/12/2025
ODDO BHF AVENIR EUROPE DR EUR	226,1479	0,01%	10/12/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	300,6600	-0,38%	10/12/2025
ODDO BHF GENERATION CR EUR	1.032,8900	-0,30%	10/12/2025
ODDO BHF GENERATION DR EUR	944,7794	-0,30%	10/12/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	118,5562	0,01%	10/12/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	114,5191	0,01%	10/12/2025
ODDO BHF IMMOBILIER CR EUR	1.648,3001	-0,30%	10/12/2025
ODDO BHF IMMOBILIER DR EUR	950,8640	-0,30%	10/12/2025
ODDO BHF PROACTIF EUROPE CR EUR	203,3000	-0,33%	10/12/2025