Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	140,1500	0,34%	09/07/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	179,8400	0,46%	09/07/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	228,7000	0,45%	09/07/2025
ODDO BHF AVENIR CR EUR	4.576,4302	0,86%	09/07/2025
ODDO BHF AVENIR DR EUR	4.309,6084	0,86%	09/07/2025
ODDO BHF AVENIR EURO CR EUR	339,4500	0,80%	09/07/2025
ODDO BHF AVENIR EUROPE CR EUR	668,5200	1,12%	09/07/2025
ODDO BHF AVENIR EUROPE DR EUR	220,4368	1,12%	09/07/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	302,1000	0,63%	09/07/2025
ODDO BHF FUTURE OF FINANCE CR EUR	197,4100	-0,51%	04/07/2025

ODDO BHF GENERATION CR EUR	1.039,1200	0,96%	09/07/2025
ODDO BHF GENERATION DR EUR	950,4717	0,96%	09/07/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	117,0251	0,03%	09/07/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	113,2790	0,03%	09/07/2025
ODDO BHF IMMOBILIER CR EUR	1.734,2200	0,81%	09/07/2025
ODDO BHF IMMOBILIER DR EUR	1.000,4292	0,81%	09/07/2025
ODDO BHF PROACTIF EUROPE CR EUR	206,0700	0,48%	09/07/2025