Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CR-EUR	127,1600	1,64%	09/05/2025
ODDO BHF ACTIVE SMALL CAP CN-EUR	164,2900	2,07%	09/05/2025
ODDO BHF ACTIVE SMALL CAP CR EUR	209,2100	2,07%	09/05/2025
ODDO BHF AVENIR CR EUR	4.266,6499	1,07%	09/05/2025
ODDO BHF AVENIR DR EUR	4.017,8955	1,07%	09/05/2025
ODDO BHF AVENIR EURO CR EUR	316,2100	1,32%	09/05/2025
ODDO BHF AVENIR EUROPE CR EUR	622,6400	1,67%	09/05/2025
ODDO BHF AVENIR EUROPE DR EUR	205,3047	1,67%	09/05/2025
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	297,5900	0,62%	09/05/2025
ODDO BHF FUTURE OF FINANCE CR EUR	186,9400	2,24%	09/05/2025

ODDO BHF GENERATION CR EUR	996,0300	1,66%	09/05/2025
ODDO BHF GENERATION DR EUR	911,0548	1,66%	09/05/2025
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	116,1204	0,08%	09/05/2025
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	112,4983	0,08%	09/05/2025
ODDO BHF IMMOBILIER CR EUR	1.680,5700	-0,49%	09/05/2025
ODDO BHF IMMOBILIER DR EUR	969,4806	-0,49%	09/05/2025
ODDO BHF PROACTIF EUROPE CR EUR	205,7900	0,68%	09/05/2025