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Funds (124)

Asset manager: Oddo BHF Asset Management SAS

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FCPR ODDO BHF Debt & Equity Opp. II A Cap EUR	EUR	FR00140118F0	Alternative Private Equity	-	01/10/2025	30/06/2026	98.65
FCPR ODDO BHF Global Private Equity A2 Cap/Dis EUR	EUR	FR001400ROV0	Alternative Private Equity	-	24/10/2024	15/07/2026	108.68
FCPR ODDO BHF Invest For Tomorrow A EUR	EUR	FR001400E466	Total Return (Medium Volatility)	-	30/06/2023	15/07/2026	101.59
FCPR ODDO BHF Secondaries Opportunities A Cap EUR	EUR	FR0013350022	Alternative Private Equity	-	12/10/2018	30/06/2026	79.50
Oddo BHF Actions Japon CR EUR	EUR	FR0000444325	Equity Japan - Large & Mid Cap	-	22/05/2000	29/07/2026	228.54
Oddo BHF Active Micro Cap CI-EUR	EUR	FR0013266269	Equity Europe (Developed Markets) - Small Cap	-	07/08/2017	29/07/2026	381,720.72
Oddo BHF Active Micro Cap CN-EUR	EUR	FR0013266277	Equity Europe (Developed Markets) - Small Cap	-	22/09/2017	29/07/2026	148.49
Oddo BHF Active Micro Cap CR-EUR	EUR	FR0013266244	Equity Europe (Developed Markets) - Small Cap		07/08/2017	29/07/2026	138.48
Oddo BHF Active Small Cap CI EUR	EUR	FR0011606276	Equity Europe (Developed Markets) - Small Cap	-	26/11/2013	29/07/2026	2,601.01
Oddo BHF Active Small Cap CN-EUR	EUR	FR0013106739	Equity Europe (Developed Markets) - Small Cap		-	29/07/2026	183.64
Oddo BHF Active Small Cap CR EUR	EUR	FR0011606268	Equity Europe (Developed Markets) - Small Cap		26/11/2013	29/07/2026	231.57
Oddo BHF Algo Trend US CIw Cap EUR	EUR	LU1833929992	Equity Other	-	19/06/2018	29/07/2026	2,261.96
Oddo BHF Artificial Intelligence CI EUR	EUR	LU1833932434	Equity Sector - Artificial Intelligence (World)	-	15/01/2019	29/07/2026	2,482.04
Oddo BHF Artificial Intelligence CN EUR	EUR	LU1919842424	Equity Sector - Artificial Intelligence (World)	-	14/01/2019	29/07/2026	246.87
Oddo BHF Artificial Intelligence CR EUR	EUR	LU1919842267	Equity Sector - Artificial Intelligence (World)		14/01/2019	29/07/2026	235.86
Oddo BHF Avenir CN EUR	EUR	FR0012806578	Equity France	-	02/12/2015	29/07/2026	166.03
Oddo BHF Avenir CR EUR	EUR	FR0000989899	Equity France		14/09/1992	29/07/2026	4,744.80
Oddo BHF Avenir DN Dis EUR	EUR	FR0013302429	Equity France	-	16/11/2018	29/07/2026	115.67
Oddo BHF Avenir DR EUR	EUR	FR0000989907	Equity France		14/09/1992	29/07/2026	2,475.99
Oddo BHF Avenir Euro CI EUR	EUR	FR0010247783	Equity Eurozone - Mid & Small Cap	-	30/12/1998	29/07/2026	451,401.34

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