Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	135,1100	3,95%	08/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	183,5700	4,53%	08/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	232,0500	4,53%	08/04/2026
ODDO BHF AVENIR CR EUR	4.605,4600	3,14%	08/04/2026
ODDO BHF AVENIR DR EUR	4.337,6416	3,14%	08/04/2026
ODDO BHF AVENIR EURO CR EUR	361,6600	4,14%	08/04/2026
ODDO BHF AVENIR EUROPE CR EUR	709,2600	3,87%	08/04/2026
ODDO BHF AVENIR EUROPE DR EUR	233,9614	3,87%	08/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	330,0300	2,58%	08/04/2026
ODDO BHF GENERATION CR EUR	1.001,2100	5,65%	08/04/2026
ODDO BHF GENERATION DR EUR	944,4791	5,64%	08/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,3682	0,16%	08/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1046	0,15%	08/04/2026
ODDO BHF IMMOBILIER CR EUR	1.742,2800	4,24%	08/04/2026
ODDO BHF IMMOBILIER DR EUR	1.005,0872	4,24%	08/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	208,0200	3,08%	08/04/2026