Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	135,7800	0,24%	19/02/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	188,0800	-0,48%	19/02/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	238,0000	-0,48%	19/02/2026
ODDO BHF AVENIR CR EUR	4.668,8198	0,01%	19/02/2026
ODDO BHF AVENIR DR EUR	4.397,3110	0,01%	19/02/2026

ODDO BHF AVENIR EURO CR EUR	378,2000	-0,79%	19/02/2026
ODDO BHF AVENIR EUROPE CR EUR	741,8700	-0,66%	19/02/2026
ODDO BHF AVENIR EUROPE DR EUR	244,7050	-0,66%	19/02/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	325,3500	0,18%	19/02/2026
ODDO BHF GENERATION CR EUR	1.073,2200	-0,62%	19/02/2026
ODDO BHF GENERATION DR EUR	953,4896	-0,62%	19/02/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,2986	0,04%	19/02/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1276	0,05%	19/02/2026
ODDO BHF IMMOBILIER CR EUR	1.831,9100	0,89%	19/02/2026
ODDO BHF IMMOBILIER DR EUR	1.056,7998	0,89%	19/02/2026
ODDO BHF PROACTIF EUROPE CR EUR	209,4100	-0,43%	19/02/2026