Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	140,0100	1,66%	14/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	188,8200	1,54%	14/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	238,6600	1,54%	14/04/2026
ODDO BHF AVENIR CR EUR	4.648,5601	1,22%	14/04/2026
ODDO BHF AVENIR DR EUR	4.378,2334	1,22%	14/04/2026
ODDO BHF AVENIR EURO CR EUR	366,5600	1,08%	14/04/2026
ODDO BHF AVENIR EUROPE CR EUR	721,8700	1,24%	14/04/2026
ODDO BHF AVENIR EUROPE DR EUR	238,1168	1,25%	14/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	332,3000	0,56%	14/04/2026
ODDO BHF GENERATION CR EUR	1.010,0200	1,45%	14/04/2026
ODDO BHF GENERATION DR EUR	952,7897	1,45%	14/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,4262	0,06%	14/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1506	0,05%	14/04/2026
ODDO BHF IMMOBILIER CR EUR	1.764,8400	1,43%	14/04/2026
ODDO BHF IMMOBILIER DR EUR	1.018,0983	1,43%	14/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	209,0000	0,77%	14/04/2026