Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	139,4000	0,09%	27/01/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	190,9000	0,24%	27/01/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	241,6900	0,23%	27/01/2026
ODDO BHF AVENIR CR EUR	4.684,2300	0,03%	27/01/2026
ODDO BHF AVENIR DR EUR	4.411,8223	0,03%	27/01/2026

ODDO BHF AVENIR EURO CR EUR	372,3000	0,28%	27/01/2026
ODDO BHF AVENIR EUROPE CR EUR	729,1900	0,13%	27/01/2026
ODDO BHF AVENIR EUROPE DR EUR	240,5318	0,13%	27/01/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	311,0500	0,35%	27/01/2026
ODDO BHF GENERATION CR EUR	1.075,1700	-0,28%	27/01/2026
ODDO BHF GENERATION DR EUR	955,2317	-0,28%	27/01/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,0202		27/01/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	114,8865		27/01/2026
ODDO BHF IMMOBILIER CR EUR	1.694,3300	-0,09%	27/01/2026
ODDO BHF IMMOBILIER DR EUR	977,4230	-0,09%	27/01/2026
ODDO BHF PROACTIF EUROPE CR EUR	208,7700	0,41%	27/01/2026