| 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 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 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 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 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 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 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 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 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 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 Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,096.7200 2024-06-13 |
-0.17% | +11.57% | +6.62% | +35.76% | 0.63 12.48% |
||
| 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 Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 193.0600 2024-06-13 |
+0.05% | +12.53% | +9.37% | +41.65% | 0.71 12.47% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 177.2300 2024-06-13 |
+0.08% | +12.70% | +9.87% | - | 0.72 12.48% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 321,147.5625 2024-06-13 |
+0.09% | +12.70% | +9.87% | +42.71% | 0.72 12.48% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 269.0600 2024-06-13 |
+1.07% | +12.46% | +23.18% | +33.81% | 0.94 9.32% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 162.7500 2024-06-13 |
+1.29% | +13.19% | +26.22% | - | 1.02 9.3% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 212,670.3281 2024-06-13 |
+1.29% | +13.26% | +26.32% | +39.71% | 1.02 9.36% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 356.5700 2024-06-13 |
+1.55% | +9.04% | -6.53% | +24.19% | 0.44 12.18% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 424,819.5313 2024-06-13 |
+1.88% | +10.05% | -3.94% | +29.82% | 0.52 12.16% |
