Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	133,6600	0,13%	19/12/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	182,2000	0,61%	19/12/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	230,8700	0,61%	19/12/2025
ODDO BHF AVENIR CR EUR	4.544,9902	0,47%	19/12/2025
ODDO BHF AVENIR DR EUR	4.280,6797	0,47%	19/12/2025

ODDO BHF AVENIR EURO CR EUR	351,0400	0,42%	19/12/2025
ODDO BHF AVENIR EUROPE CR EUR	689,4400	0,31%	19/12/2025
ODDO BHF AVENIR EUROPE DR EUR	227,4087	0,31%	19/12/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	305,6200	0,32%	19/12/2025
ODDO BHF GENERATION CR EUR	1.041,5601	-0,31%	19/12/2025
ODDO BHF GENERATION DR EUR	952,7045	-0,31%	19/12/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	118,6722	0,01%	19/12/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	114,6224	0,02%	19/12/2025
ODDO BHF IMMOBILIER CR EUR	1.673,0300	-0,45%	19/12/2025
ODDO BHF IMMOBILIER DR EUR	965,1383	-0,45%	19/12/2025
ODDO BHF PROACTIF EUROPE CR EUR	203,7700	0,10%	19/12/2025