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Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	142,3900	0,36%	30/09/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	183,6300	-0,02%	30/09/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	231,2400	-0,02%	30/09/2026
ODDO BHF AVENIR CR EUR	4.623,3701	-0,28%	30/09/2026
ODDO BHF AVENIR DR EUR	4.354,4990	-0,28%	30/09/2026
ODDO BHF AVENIR EURO CR EUR	369,3500	-0,16%	30/09/2026
ODDO BHF AVENIR EUROPE CR EUR	745,3600	-0,02%	30/09/2026
ODDO BHF AVENIR EUROPE DR EUR	245,9270	-0,01%	30/09/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	340,5400	-0,62%	30/09/2026
ODDO BHF GENERATION CR EUR	1.026,9399	-0,50%	30/09/2026
ODDO BHF GENERATION DR EUR	968,7466	-0,51%	30/09/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	124,5121	-0,05%	30/09/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	119,7873	-0,04%	30/09/2026
ODDO BHF IMMOBILIER CR EUR	1.516,9000	-1,70%	30/09/2026
ODDO BHF IMMOBILIER DR EUR	888,4260	-1,70%	30/09/2026
ODDO BHF PROACTIF EUROPE CR EUR	217,1900	-0,43%	30/09/2026