| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 136.9900 2024-06-13 |
-0.93% | -16.45% | -39.01% | - | -1.12 17.99% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 67.3000 2024-06-13 |
-0.83% | -16.12% | -38.17% | -23.48% | -1.10 17.99% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 95.2800 2024-06-13 |
-0.78% | -15.95% | -37.79% | - | -1.09 17.99% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 219.3000 2024-06-13 |
+4.79% | -4.57% | -22.77% | +27.53% | -0.64 13% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 170.9700 2024-06-13 |
+5.00% | -3.80% | -20.98% | +32.58% | -0.58 13% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 211.8700 2024-06-13 |
+5.05% | -3.60% | -20.51% | - | -0.56 12.99% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,408.8401 2024-06-13 |
+5.07% | -3.56% | -20.39% | +33.22% | -0.56 12.99% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,738.4299 2024-06-13 |
-0.37% | +5.53% | +2.49% | +29.21% | 0.16 11.5% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,838.9302 2024-06-13 |
-0.37% | +5.54% | +2.53% | +29.22% | 0.16 11.51% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 213.8400 2024-06-13 |
-0.20% | +6.29% | +4.70% | - | 0.22 11.51% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 166.5700 2024-06-13 |
-0.20% | +6.53% | +5.09% | +34.59% | 0.24 11.53% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 136.1500 2024-06-07 |
+11.60% | +7.37% | -12.96% | +41.97% | 0.31 11.91% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 185.0000 2024-06-13 |
-0.97% | +8.12% | +11.22% | - | 0.30 14.71% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 143.3100 2024-06-07 |
+11.81% | +8.13% | -11.14% | +47.47% | 0.37 11.82% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 365,424.9688 2024-06-07 |
+11.87% | +8.40% | -10.29% | +49.36% | 0.40 11.65% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 843.1400 2024-06-13 |
-0.16% | +8.62% | +3.80% | +32.18% | 0.38 12.74% |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 151.4300 2024-06-13 |
-0.85% | +8.66% | +12.81% | +56.79% | 0.34 14.71% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 195.4300 2024-06-13 |
-0.80% | +8.87% | +13.44% | - | 0.35 14.7% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 694.1100 2024-06-13 |
+1.92% | +8.95% | -7.07% | +21.34% | 0.43 12.21% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 138.2100 2024-06-13 |
+1.90% | +8.95% | -7.07% | +18.89% | 0.43 12.22% |
