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Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	137,1800	-0,36%	15/09/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	178,4700	0,18%	15/09/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	224,8100	0,17%	15/09/2026
ODDO BHF AVENIR CR EUR	4.594,8701	-0,32%	15/09/2026
ODDO BHF AVENIR DR EUR	4.327,6606	-0,32%	15/09/2026
ODDO BHF AVENIR EURO CR EUR	364,6600	0,24%	15/09/2026
ODDO BHF AVENIR EUROPE CR EUR	729,2500	-0,14%	15/09/2026
ODDO BHF AVENIR EUROPE DR EUR	240,6035	-0,14%	15/09/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	342,5100	0,13%	15/09/2026
ODDO BHF GENERATION CR EUR	1.024,8300	-0,13%	15/09/2026
ODDO BHF GENERATION DR EUR	966,7536	-0,13%	15/09/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	124,4135	0,01%	15/09/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	119,7263	0,01%	15/09/2026
ODDO BHF IMMOBILIER CR EUR	1.581,1700	0,13%	15/09/2026
ODDO BHF IMMOBILIER DR EUR	926,0702	0,13%	15/09/2026
ODDO BHF PROACTIF EUROPE CR EUR	215,7800	-0,18%	15/09/2026