Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	144,0700	1,37%	17/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	192,5900	1,82%	17/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	243,4000	1,82%	17/04/2026
ODDO BHF AVENIR CR EUR	4.702,5200	0,12%	17/04/2026
ODDO BHF AVENIR DR EUR	4.429,0410	0,12%	17/04/2026
ODDO BHF AVENIR EURO CR EUR	375,3800	2,04%	17/04/2026
ODDO BHF AVENIR EUROPE CR EUR	732,3500	1,57%	17/04/2026
ODDO BHF AVENIR EUROPE DR EUR	241,5618	1,57%	17/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	333,2800	0,91%	17/04/2026
ODDO BHF GENERATION CR EUR	1.035,4600	2,71%	17/04/2026
ODDO BHF GENERATION DR EUR	976,7967	2,71%	17/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,4958	0,04%	17/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,2195	0,04%	17/04/2026
ODDO BHF IMMOBILIER CR EUR	1.807,5400	2,08%	17/04/2026
ODDO BHF IMMOBILIER DR EUR	1.042,7308	2,08%	17/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	211,2100	1,30%	17/04/2026