Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CN-EUR	133,3900	-1,72%	10/01/2025
ODDO BHF ACTIVE MICRO CAP CR-EUR	126,1400	-1,74%	10/01/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	157,7800	-1,71%	13/01/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	201,4300	-1,71%	13/01/2025
ODDO BHF AVENIR CR EUR	4.327,0098	-0,64%	13/01/2025
ODDO BHF AVENIR DN DIS EUR	133,6570	-0,63%	13/01/2025
ODDO BHF AVENIR DR EUR	4.074,7358	-0,64%	13/01/2025
ODDO BHF AVENIR EURO CR EUR	318,2800	-0,45%	13/01/2025
ODDO BHF AVENIR EUROPE CR EUR	630,0600	-0,39%	13/01/2025
ODDO BHF AVENIR EUROPE DR EUR	207,7532	-0,39%	13/01/2025

ODDO BHF EUROPEAN HIGH DIVIDEND CN CAP EUR	138,9300	-0,17%	13/01/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	269,2800	-0,18%	13/01/2025
ODDO BHF FUTURE OF FINANCE CN EUR	118,4000	0,47%	13/01/2025
ODDO BHF FUTURE OF FINANCE CR EUR	177,1600	0,46%	13/01/2025
ODDO BHF GENERATION CN EUR	172,6200	-0,81%	13/01/2025
ODDO BHF GENERATION CR EUR	975,7400	-0,82%	13/01/2025
ODDO BHF GENERATION DR EUR	920,2557	-0,82%	13/01/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	114,3172	-0,08%	13/01/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	110,9276	-0,07%	13/01/2025
ODDO BHF IMMOBILIER CR EUR	1.509,8001	-1,41%	13/01/2025
ODDO BHF IMMOBILIER DR EUR	870,8202	-1,41%	13/01/2025
ODDO BHF PROACTIF EUROPE CR EUR	204,5100	-0,52%	13/01/2025