Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE CHAMPIONS CN CAP EUR	90,1100	0,79%	20/09/2023
ODDO BHF ACTIVE CHAMPIONS CR CAP EUR	89,3000	0,79%	20/09/2023
ODDO BHF ACTIVE MICRO CAP CN-EUR	120,1900	-2,04%	15/09/2023
ODDO BHF ACTIVE MICRO CAP CR-EUR	114,7200	-2,05%	15/09/2023
ODDO BHF ACTIVE SMALL CAP CI EUR	2.238,5300	0,68%	20/09/2023
ODDO BHF ACTIVE SMALL CAP CN-EUR	159,1700	0,68%	20/09/2023
ODDO BHF ACTIVE SMALL CAP CR EUR	205,3600	0,68%	20/09/2023
ODDO BHF AVENIR CR EUR	4.498,6499	0,55%	20/09/2023
ODDO BHF AVENIR DN DIS EUR	137,5895	0,54%	20/09/2023
ODDO BHF AVENIR DR EUR	4.220,4834	0,55%	20/09/2023
ODDO BHF AVENIR EURO CN CAP EUR	110,5700	0,23%	20/09/2023
ODDO BHF AVENIR EURO CR EUR	311,5900	0,22%	20/09/2023
ODDO BHF AVENIR EURO P EUR	1.982,4500	0,23%	20/09/2023
ODDO BHF AVENIR EUROPE CR $ HDG	162,3500	0,29%	20/09/2023
ODDO BHF AVENIR EUROPE CR EUR	607,9500	0,29%	20/09/2023
ODDO BHF AVENIR EUROPE DN DIS EUR	98,2339	0,29%	20/09/2023
ODDO BHF AVENIR EUROPE DR EUR	200,1102	0,28%	20/09/2023
ODDO BHF CHINA DOMESTIC LEADERS CN CAP EUR	73,8100	-1,06%	20/09/2023
ODDO BHF CHINA DOMESTIC LEADERS CRW EUR	89,2800	-1,06%	20/09/2023
ODDO BHF EURO SHORT TERM BOND CN CAP EUR	99,3900	0,06%	20/09/2023
ODDO BHF FUTURE OF FINANCE CN $ HDG	85,1100	0,32%	20/09/2023
ODDO BHF FUTURE OF FINANCE CN EUR	82,4600	0,30%	20/09/2023
ODDO BHF FUTURE OF FINANCE CR EUR	124,6100	0,31%	20/09/2023
ODDO BHF GENERATION CI EUR	274.165,5625	0,92%	20/09/2023
ODDO BHF GENERATION CN EUR	165,0000	0,92%	20/09/2023
ODDO BHF GENERATION CR EUR	943,1400	0,91%	20/09/2023
ODDO BHF GENERATION DR EUR	889,4844	0,91%	20/09/2023
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	105,7293	0,03%	20/09/2023
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	103,5036	0,03%	20/09/2023
ODDO BHF GLOBAL TARGET 2026 DRW DIS EUR	101,5785	0,03%	20/09/2023
ODDO BHF HAUT RENDEMENT 2025 CN CAP $ HDG	115,5500	0,02%	20/09/2023
ODDO BHF HAUT RENDEMENT 2025 CR EUR	101,8700	0,01%	20/09/2023
ODDO BHF HAUT RENDEMENT 2025 DR DIS $ HDG	110,1173	0,02%	20/09/2023
ODDO BHF HAUT RENDEMENT 2025 DR EUR	102,2058	0,00%	20/09/2023
ODDO BHF IMMOBILIER CR EUR	1.425,6400	1,65%	20/09/2023
ODDO BHF IMMOBILIER DN DIS EUR	90,0367	1,66%	20/09/2023
ODDO BHF IMMOBILIER DR EUR	822,2009	1,65%	20/09/2023
ODDO BHF PROACTIF EUROPE CR EUR	192,2500	0,37%	20/09/2023
ODDO BHF US MID CAP CN CHF HDG	82,9800	-0,36%	20/09/2023
ODDO BHF VALEURS RENDEMENT CI EUR	193.157,1875	0,83%	20/09/2023
ODDO BHF VALEURS RENDEMENT CN EUR	126,0400	0,83%	20/09/2023
ODDO BHF VALEURS RENDEMENT CR EUR	245,6500	0,85%	20/09/2023
ODDO BHF VALEURS RENDEMENT DR EUR	156,0661	0,85%	20/09/2023