Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	137,8700	0,71%	27/02/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	189,6100	0,10%	27/02/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	239,9000	0,09%	27/02/2026
ODDO BHF AVENIR CR EUR	4.757,6499	0,48%	27/02/2026
ODDO BHF AVENIR DR EUR	4.480,9673	0,48%	27/02/2026

ODDO BHF AVENIR EURO CR EUR	382,5700	0,59%	27/02/2026
ODDO BHF AVENIR EUROPE CR EUR	751,3000	0,20%	27/02/2026
ODDO BHF AVENIR EUROPE DR EUR	247,8126	0,19%	27/02/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	332,0500	0,46%	27/02/2026
ODDO BHF GENERATION CR EUR	1.073,5900	-0,25%	27/02/2026
ODDO BHF GENERATION DR EUR	953,8208	-0,25%	27/02/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,3682	0,01%	27/02/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1735	0,01%	27/02/2026
ODDO BHF IMMOBILIER CR EUR	1.889,2500	1,34%	27/02/2026
ODDO BHF IMMOBILIER DR EUR	1.089,8643	1,34%	27/02/2026
ODDO BHF PROACTIF EUROPE CR EUR	210,9100	-0,28%	27/02/2026