Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	140,1600	0,11%	15/04/2026
ODDO BHF ACTIVE SMALL CAP CN-EUR	189,3900	0,30%	15/04/2026
ODDO BHF ACTIVE SMALL CAP CR EUR	239,3800	0,30%	15/04/2026
ODDO BHF AVENIR CR EUR	4.680,0298	0,68%	15/04/2026
ODDO BHF AVENIR DR EUR	4.407,8696	0,68%	15/04/2026
ODDO BHF AVENIR EURO CR EUR	367,0900	0,14%	15/04/2026
ODDO BHF AVENIR EUROPE CR EUR	722,8300	0,13%	15/04/2026
ODDO BHF AVENIR EUROPE DR EUR	238,4364	0,13%	15/04/2026
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	330,4900	-0,54%	15/04/2026
ODDO BHF GENERATION CR EUR	1.007,8900	-0,21%	15/04/2026
ODDO BHF GENERATION DR EUR	950,7837	-0,21%	15/04/2026
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	119,4378	0,01%	15/04/2026
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	115,1621	0,01%	15/04/2026
ODDO BHF IMMOBILIER CR EUR	1.776,5400	0,66%	15/04/2026
ODDO BHF IMMOBILIER DR EUR	1.024,8565	0,66%	15/04/2026
ODDO BHF PROACTIF EUROPE CR EUR	208,4500	-0,26%	15/04/2026