Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	137,3200	1,82%	10/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	185,2700	0,95%	10/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	234,1900	0,95%	10/04/2026
ODDO BHF AVENIR CR EUR	4.591,9902	0,97%	10/04/2026
ODDO BHF AVENIR DR EUR	4.324,9351	0,97%	10/04/2026
ODDO BHF AVENIR EURO CR EUR	363,8600	1,13%	10/04/2026
ODDO BHF AVENIR EUROPE CR EUR	713,4700	0,86%	10/04/2026
ODDO BHF AVENIR EUROPE DR EUR	235,3465	0,87%	10/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	331,4200	-0,04%	10/04/2026
ODDO BHF GENERATION CR EUR	999,3800	1,01%	10/04/2026
ODDO BHF GENERATION DR EUR	942,7596	1,01%	10/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,3914		10/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1276		10/04/2026
ODDO BHF IMMOBILIER CR EUR	1.746,1801	0,21%	10/04/2026
ODDO BHF IMMOBILIER DR EUR	1.007,3294	0,21%	10/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	207,9200	0,17%	10/04/2026