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Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	142,9100	1,18%	04/09/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	185,2700	0,35%	04/09/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	233,4400	0,35%	04/09/2026
ODDO BHF AVENIR CR EUR	4.717,6201	-0,28%	04/09/2026
ODDO BHF AVENIR DR EUR	4.443,2632	-0,28%	04/09/2026
ODDO BHF AVENIR EURO CR EUR	375,4800	0,36%	04/09/2026
ODDO BHF AVENIR EUROPE CR EUR	751,3800	0,28%	04/09/2026
ODDO BHF AVENIR EUROPE DR EUR	247,9095	0,27%	04/09/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	349,4400	0,17%	04/09/2026
ODDO BHF GENERATION CR EUR	1.056,2600	-0,05%	04/09/2026
ODDO BHF GENERATION DR EUR	996,4139	-0,05%	04/09/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	124,4505		04/09/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	119,7629		04/09/2026
ODDO BHF IMMOBILIER CR EUR	1.653,3500	-0,12%	04/09/2026
ODDO BHF IMMOBILIER DR EUR	968,3568	-0,12%	04/09/2026
ODDO BHF PROACTIF EUROPE CR EUR	219,0400	0,20%	04/09/2026