Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	134,8800	0,24%	10/09/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	176,7200	0,14%	10/09/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	224,4300	0,14%	10/09/2025
ODDO BHF AVENIR CR EUR	4.391,6299	-0,05%	10/09/2025
ODDO BHF AVENIR DR EUR	4.135,5913	-0,05%	10/09/2025
ODDO BHF AVENIR EURO CR EUR	328,4600	0,14%	10/09/2025
ODDO BHF AVENIR EUROPE CR EUR	659,9900	-0,13%	10/09/2025
ODDO BHF AVENIR EUROPE DR EUR	217,6951	-0,14%	10/09/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	296,1900	-0,27%	10/09/2025
ODDO BHF GENERATION CR EUR	991,5600	-0,22%	10/09/2025

ODDO BHF GENERATION DR EUR	906,9695	-0,22%	10/09/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	117,6979	0,02%	10/09/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	113,8302	0,01%	10/09/2025
ODDO BHF IMMOBILIER CR EUR	1.731,4399	-0,43%	10/09/2025
ODDO BHF IMMOBILIER DR EUR	998,8344	-0,43%	10/09/2025
ODDO BHF PROACTIF EUROPE CR EUR	199,6600	-0,28%	10/09/2025