Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	136,0400	-1,36%	03/02/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	188,1300	-0,56%	03/02/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	238,1600	-0,56%	03/02/2026
ODDO BHF AVENIR CR EUR	4.649,7900	-0,80%	03/02/2026
ODDO BHF AVENIR DR EUR	4.379,3887	-0,80%	03/02/2026

ODDO BHF AVENIR EURO CR EUR	372,5200	0,65%	03/02/2026
ODDO BHF AVENIR EUROPE CR EUR	729,2900	0,50%	03/02/2026
ODDO BHF AVENIR EUROPE DR EUR	240,5674	0,50%	03/02/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	317,8600	0,63%	03/02/2026
ODDO BHF GENERATION CR EUR	1.053,9100	-0,64%	03/02/2026
ODDO BHF GENERATION DR EUR	936,3390	-0,64%	03/02/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,1014	0,02%	03/02/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	114,9554	0,02%	03/02/2026
ODDO BHF IMMOBILIER CR EUR	1.706,3200	0,09%	03/02/2026
ODDO BHF IMMOBILIER DR EUR	984,3390	0,09%	03/02/2026
ODDO BHF PROACTIF EUROPE CR EUR	209,0700	0,07%	03/02/2026