Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	142,1200	1,40%	16/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	189,1400	-0,13%	16/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	239,0600	-0,13%	16/04/2026
ODDO BHF AVENIR CR EUR	4.696,9502	0,36%	16/04/2026
ODDO BHF AVENIR DR EUR	4.423,8066	0,36%	16/04/2026
ODDO BHF AVENIR EURO CR EUR	367,8600	0,21%	16/04/2026
ODDO BHF AVENIR EUROPE CR EUR	721,0100	-0,25%	16/04/2026
ODDO BHF AVENIR EUROPE DR EUR	237,8326	-0,25%	16/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	330,2600	-0,07%	16/04/2026
ODDO BHF GENERATION CR EUR	1.008,1800	0,03%	16/04/2026
ODDO BHF GENERATION DR EUR	951,0572	0,03%	16/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,4494	0,01%	16/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1735	0,01%	16/04/2026
ODDO BHF IMMOBILIER CR EUR	1.770,6300	-0,33%	16/04/2026
ODDO BHF IMMOBILIER DR EUR	1.021,4458	-0,33%	16/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	208,5000	0,02%	16/04/2026