Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	138,1200	0,24%	10/02/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	188,6500	-0,23%	10/02/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	238,7700	-0,23%	10/02/2026
ODDO BHF AVENIR CR EUR	4.653,9199	0,69%	10/02/2026
ODDO BHF AVENIR DR EUR	4.383,2871	0,69%	10/02/2026

ODDO BHF AVENIR EURO CR EUR	374,6600	0,28%	10/02/2026
ODDO BHF AVENIR EUROPE CR EUR	732,0300	-0,14%	10/02/2026
ODDO BHF AVENIR EUROPE DR EUR	241,4553	-0,15%	10/02/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	322,3700	-0,23%	10/02/2026
ODDO BHF GENERATION CR EUR	1.080,5400	0,60%	10/02/2026
ODDO BHF GENERATION DR EUR	959,9916	0,60%	10/02/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,1826		10/02/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,0128	-0,01%	10/02/2026
ODDO BHF IMMOBILIER CR EUR	1.758,6500	0,79%	10/02/2026
ODDO BHF IMMOBILIER DR EUR	1.014,5297	0,79%	10/02/2026
ODDO BHF PROACTIF EUROPE CR EUR	209,1300	-0,19%	10/02/2026