Società: Oddo BHF Asset Management SAS

Fondo	Valore	Var %	Data
ODDO BHF ACTIVE MICRO CAP CN-EUR	128,5500	-2,47%	15/11/2024
ODDO BHF ACTIVE MICRO CAP CR-EUR	121,7200	-2,48%	15/11/2024
ODDO BHF ACTIVE SMALL CAP CN-EUR	158,7600	-0,71%	19/11/2024
ODDO BHF ACTIVE SMALL CAP CR EUR	202,9200	-0,71%	19/11/2024
ODDO BHF AVENIR CR EUR	4.299,2598	-0,61%	19/11/2024
ODDO BHF AVENIR DN DIS EUR	132,6228	-0,61%	19/11/2024
ODDO BHF AVENIR DR EUR	4.048,6003	-0,61%	19/11/2024
ODDO BHF AVENIR EURO CR EUR	311,9500	-0,93%	19/11/2024
ODDO BHF AVENIR EUROPE CR EUR	616,9700	-0,71%	19/11/2024
ODDO BHF AVENIR EUROPE DR EUR	203,4250	-0,71%	19/11/2024
ODDO BHF EUROPEAN HIGH DIVIDEND CN CAP EUR	138,8600	-0,63%	19/11/2024
ODDO BHF EUROPEAN HIGH DIVIDEND CR CAP EUR	269,3700	-0,63%	19/11/2024
ODDO BHF FUTURE OF FINANCE CN EUR	115,4900	-0,88%	19/11/2024
ODDO BHF FUTURE OF FINANCE CR EUR	172,9900	-0,89%	19/11/2024
ODDO BHF GENERATION CN EUR	167,2500	-0,63%	19/11/2024
ODDO BHF GENERATION CR EUR	946,5700	-0,63%	19/11/2024
ODDO BHF GENERATION DR EUR	892,7387	-0,63%	19/11/2024
ODDO BHF GLOBAL TARGET 2026 DN DIS EUR	114,1823	0,02%	19/11/2024
ODDO BHF GLOBAL TARGET 2026 DR DIS EUR	110,8720	0,01%	19/11/2024
ODDO BHF IMMOBILIER CR EUR	1.623,1000	0,48%	19/11/2024
ODDO BHF IMMOBILIER DR EUR	936,1748	0,48%	19/11/2024
ODDO BHF PROACTIF EUROPE CR EUR	198,6400	-0,41%	19/11/2024