Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	131,1800	2,16%	01/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	178,2100	3,06%	01/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	225,3100	3,06%	01/04/2026
ODDO BHF AVENIR CR EUR	4.505,8198	2,04%	01/04/2026
ODDO BHF AVENIR DR EUR	4.243,7876	2,04%	01/04/2026

ODDO BHF AVENIR EURO CR EUR	351,8200	2,81%	01/04/2026
ODDO BHF AVENIR EUROPE CR EUR	691,7900	2,48%	01/04/2026
ODDO BHF AVENIR EUROPE DR EUR	228,1900	2,47%	01/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	322,6300	1,24%	01/04/2026
ODDO BHF GENERATION CR EUR	962,6500	3,12%	01/04/2026
ODDO BHF GENERATION DR EUR	908,1104	3,12%	01/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,1594	0,14%	01/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	114,9209	0,14%	01/04/2026
ODDO BHF IMMOBILIER CR EUR	1.682,2300	3,34%	01/04/2026
ODDO BHF IMMOBILIER DR EUR	970,4438	3,34%	01/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	203,5300	1,81%	01/04/2026