Società: Oddo BHF Asset Management SAS

Fondo Valore Var % Data
ODDO BHF ACTIVE CHAMPIONS CN CAP EUR 90,1100 0,79% Data20/09/2023
ODDO BHF ACTIVE CHAMPIONS CR CAP EUR 89,3000 0,79% Data20/09/2023
ODDO BHF ACTIVE MICRO CAP CN-EUR 120,1900 -2,04% Data15/09/2023
ODDO BHF ACTIVE MICRO CAP CR-EUR 114,7200 -2,05% Data15/09/2023
ODDO BHF ACTIVE SMALL CAP CI EUR 2.238,5300 0,68% Data20/09/2023
ODDO BHF ACTIVE SMALL CAP CN-EUR 159,1700 0,68% Data20/09/2023
ODDO BHF ACTIVE SMALL CAP CR EUR 205,3600 0,68% Data20/09/2023
ODDO BHF AVENIR CR EUR 4.498,6499 0,55% Data20/09/2023
ODDO BHF AVENIR DN DIS EUR 137,5895 0,54% Data20/09/2023
ODDO BHF AVENIR DR EUR 4.220,4834 0,55% Data20/09/2023
ODDO BHF AVENIR EURO CN CAP EUR 110,5700 0,23% Data20/09/2023
ODDO BHF AVENIR EURO CR EUR 311,5900 0,22% Data20/09/2023
ODDO BHF AVENIR EURO P EUR 1.982,4500 0,23% Data20/09/2023
ODDO BHF AVENIR EUROPE CR $ HDG 162,3500 0,29% Data20/09/2023
ODDO BHF AVENIR EUROPE CR EUR 607,9500 0,29% Data20/09/2023
ODDO BHF AVENIR EUROPE DN DIS EUR 98,2339 0,29% Data20/09/2023
ODDO BHF AVENIR EUROPE DR EUR 200,1102 0,28% Data20/09/2023
ODDO BHF CHINA DOMESTIC LEADERS CN CAP EUR 73,8100 -1,06% Data20/09/2023
ODDO BHF CHINA DOMESTIC LEADERS CRW EUR 89,2800 -1,06% Data20/09/2023
ODDO BHF EURO SHORT TERM BOND CN CAP EUR 99,3900 0,06% Data20/09/2023
ODDO BHF FUTURE OF FINANCE CN $ HDG 85,1100 0,32% Data20/09/2023
ODDO BHF FUTURE OF FINANCE CN EUR 82,4600 0,30% Data20/09/2023
ODDO BHF FUTURE OF FINANCE CR EUR 124,6100 0,31% Data20/09/2023
ODDO BHF GENERATION CI EUR 274.165,5625 0,92% Data20/09/2023
ODDO BHF GENERATION CN EUR 165,0000 0,92% Data20/09/2023
ODDO BHF GENERATION CR EUR 943,1400 0,91% Data20/09/2023
ODDO BHF GENERATION DR EUR 889,4844 0,91% Data20/09/2023
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR 105,7293 0,03% Data20/09/2023
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR 103,5036 0,03% Data20/09/2023
ODDO BHF GLOBAL TARGET 2026 DRW DIS EUR 101,5785 0,03% Data20/09/2023
ODDO BHF HAUT RENDEMENT 2025 CN CAP $ HDG 115,5500 0,02% Data20/09/2023
ODDO BHF HAUT RENDEMENT 2025 CR EUR 101,8700 0,01% Data20/09/2023
ODDO BHF HAUT RENDEMENT 2025 DR DIS $ HDG 110,1173 0,02% Data20/09/2023
ODDO BHF HAUT RENDEMENT 2025 DR EUR 102,2058 0,00% Data20/09/2023
ODDO BHF IMMOBILIER CR EUR 1.425,6400 1,65% Data20/09/2023
ODDO BHF IMMOBILIER DN DIS EUR 90,0367 1,66% Data20/09/2023
ODDO BHF IMMOBILIER DR EUR 822,2009 1,65% Data20/09/2023
ODDO BHF PROACTIF EUROPE CR EUR 192,2500 0,37% Data20/09/2023
ODDO BHF US MID CAP CN CHF HDG 82,9800 -0,36% Data20/09/2023
ODDO BHF VALEURS RENDEMENT CI EUR 193.157,1875 0,83% Data20/09/2023
ODDO BHF VALEURS RENDEMENT CN EUR 126,0400 0,83% Data20/09/2023
ODDO BHF VALEURS RENDEMENT CR EUR 245,6500 0,85% Data20/09/2023
ODDO BHF VALEURS RENDEMENT DR EUR 156,0661 0,85% Data20/09/2023