Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	137,5200	-0,75%	29/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	186,4300	-0,25%	29/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	235,5700	-0,25%	29/04/2026
ODDO BHF AVENIR CR EUR	4.492,8901	-0,18%	29/04/2026
ODDO BHF AVENIR DR EUR	4.231,6045	-0,18%	29/04/2026
ODDO BHF AVENIR EURO CR EUR	356,5700	0,08%	29/04/2026
ODDO BHF AVENIR EUROPE CR EUR	692,8400	-0,53%	29/04/2026
ODDO BHF AVENIR EUROPE DR EUR	228,5274	-0,53%	29/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	325,5300	-0,50%	29/04/2026
ODDO BHF GENERATION CR EUR	987,7200	0,14%	29/04/2026
ODDO BHF GENERATION DR EUR	931,7526	0,14%	29/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,5074	-0,01%	29/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,2080	-0,01%	29/04/2026
ODDO BHF IMMOBILIER CR EUR	1.717,4000	-1,58%	29/04/2026
ODDO BHF IMMOBILIER DR EUR	1.005,9896	-1,58%	29/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	206,8300	-0,14%	29/04/2026