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Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	141,8800	1,13%	29/09/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	183,6600	0,38%	29/09/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	231,2800	0,38%	29/09/2026
ODDO BHF AVENIR CR EUR	4.636,2998	0,43%	29/09/2026
ODDO BHF AVENIR DR EUR	4.366,6821	0,43%	29/09/2026
ODDO BHF AVENIR EURO CR EUR	369,9500	0,25%	29/09/2026
ODDO BHF AVENIR EUROPE CR EUR	745,4800	0,19%	29/09/2026
ODDO BHF AVENIR EUROPE DR EUR	245,9637	0,19%	29/09/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	342,6700	-0,17%	29/09/2026
ODDO BHF GENERATION CR EUR	1.032,1400	-0,18%	29/09/2026
ODDO BHF GENERATION DR EUR	973,6704	-0,18%	29/09/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	124,5737	0,04%	29/09/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	119,8361	0,03%	29/09/2026
ODDO BHF IMMOBILIER CR EUR	1.543,1801	0,29%	29/09/2026
ODDO BHF IMMOBILIER DR EUR	903,8192	0,29%	29/09/2026
ODDO BHF PROACTIF EUROPE CR EUR	218,1300	0,28%	29/09/2026