Società: Oddo BHF Asset Management SAS

Fondo Valore Var % Data
ODDO BHF ACTIVE MICRO CAP CR-EUR 140,0000 0,90% Data15/07/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR 187,5100 1,18% Data15/07/2026
ODDO BHF ACTIVE SMALL CAP CR EUR 236,5200 1,17% Data15/07/2026
ODDO BHF AVENIR CR EUR 4.631,8599 0,06% Data15/07/2026
ODDO BHF AVENIR DR EUR 4.362,4951 0,06% Data15/07/2026
ODDO BHF AVENIR EURO CR EUR 365,6400 -0,13% Data15/07/2026
ODDO BHF AVENIR EUROPE CR EUR 727,0500 0,03% Data15/07/2026
ODDO BHF AVENIR EUROPE DR EUR 239,8215 0,04% Data15/07/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR 342,1500 -0,10% Data15/07/2026
ODDO BHF GENERATION CR EUR 1.052,7500 0,64% Data15/07/2026
ODDO BHF GENERATION DR EUR 993,1053 0,64% Data15/07/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR 123,9576 0,01% Data15/07/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR 119,3725 Data15/07/2026
ODDO BHF IMMOBILIER CR EUR 1.736,2400 0,50% Data15/07/2026
ODDO BHF IMMOBILIER DR EUR 1.016,8984 0,50% Data15/07/2026
ODDO BHF PROACTIF EUROPE CR EUR 217,7200 Data15/07/2026