Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CN-EUR	136,4000	-0,07%	18/10/2024
ODDO BHF ACTIVE MICRO CAP CR-EUR	129,2400	-0,09%	18/10/2024
ODDO BHF ACTIVE SMALL CAP CN-EUR	162,5900	-0,63%	23/10/2024
ODDO BHF ACTIVE SMALL CAP CR EUR	207,9400	-0,64%	23/10/2024
ODDO BHF AVENIR CR EUR	4.492,4302	-0,09%	23/10/2024
ODDO BHF AVENIR DN DIS EUR	138,4956	-0,09%	23/10/2024
ODDO BHF AVENIR DR EUR	4.230,5098	-0,09%	23/10/2024
ODDO BHF AVENIR EURO CR EUR	328,9900	-0,12%	23/10/2024
ODDO BHF AVENIR EUROPE CR EUR	645,1700	-0,13%	23/10/2024
ODDO BHF AVENIR EUROPE DR EUR	212,7340	-0,13%	23/10/2024
ODDO BHF EUROPEAN HIGH DIVIDEND CN CAP EUR	142,7000	-0,24%	23/10/2024
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	276,9000	-0,24%	23/10/2024
ODDO BHF FUTURE OF FINANCE CN EUR	110,0100	-0,09%	23/10/2024
ODDO BHF FUTURE OF FINANCE CR EUR	164,8900	-0,08%	23/10/2024
ODDO BHF GENERATION CN EUR	175,7500	-0,21%	23/10/2024
ODDO BHF GENERATION CR EUR	995,2900	-0,21%	23/10/2024
ODDO BHF GENERATION DR EUR	938,6945	-0,21%	23/10/2024
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	113,8000	0,03%	23/10/2024
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	110,5492	0,03%	23/10/2024
ODDO BHF IMMOBILIER CR EUR	1.714,2800	0,31%	23/10/2024
ODDO BHF IMMOBILIER DR EUR	988,7594	0,31%	23/10/2024
ODDO BHF PROACTIF EUROPE CR EUR	204,6600	-0,39%	23/10/2024