Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	140,3600	-0,48%	27/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	188,6400	-0,05%	27/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	238,3700	-0,05%	27/04/2026
ODDO BHF AVENIR CR EUR	4.514,1099	-0,13%	27/04/2026
ODDO BHF AVENIR DR EUR	4.251,6030	-0,13%	27/04/2026
ODDO BHF AVENIR EURO CR EUR	360,3800	-0,32%	27/04/2026
ODDO BHF AVENIR EUROPE CR EUR	703,8900	0,03%	27/04/2026
ODDO BHF AVENIR EUROPE DR EUR	232,1856	0,03%	27/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	326,7100	-0,29%	27/04/2026
ODDO BHF GENERATION CR EUR	994,6800	-0,31%	27/04/2026
ODDO BHF GENERATION DR EUR	938,3178	-0,31%	27/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,5306	0,01%	27/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,2309		27/04/2026
ODDO BHF IMMOBILIER CR EUR	1.747,1801	0,06%	27/04/2026
ODDO BHF IMMOBILIER DR EUR	1.023,4338	0,06%	27/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	207,2300	-0,09%	27/04/2026