Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	133,9000	0,49%	05/12/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	180,4700	0,29%	05/12/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	228,7500	0,29%	05/12/2025
ODDO BHF AVENIR CR EUR	4.453,3501	0,48%	05/12/2025
ODDO BHF AVENIR DR EUR	4.194,3701	0,48%	05/12/2025

ODDO BHF AVENIR EURO CR EUR	349,8700	0,55%	05/12/2025
ODDO BHF AVENIR EUROPE CR EUR	688,2200	0,27%	05/12/2025
ODDO BHF AVENIR EUROPE DR EUR	227,0180	0,27%	05/12/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	302,5800	0,19%	05/12/2025
ODDO BHF GENERATION CR EUR	1.042,0300	0,61%	05/12/2025
ODDO BHF GENERATION DR EUR	953,1338	0,61%	05/12/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	118,5562	0,01%	05/12/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	114,5191		05/12/2025
ODDO BHF IMMOBILIER CR EUR	1.686,0000	-0,48%	05/12/2025
ODDO BHF IMMOBILIER DR EUR	972,6228	-0,48%	05/12/2025
ODDO BHF PROACTIF EUROPE CR EUR	203,9400	0,39%	05/12/2025