| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 133,853.5313 22/05/2024 |
+12.88% | +26.01% | +8.10% | +20.71% | 1.96 11.33% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 101.5100 22/05/2024 |
+12.85% | +25.94% | +8.00% | - | 1.95 11.35% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 101.8300 22/05/2024 |
+12.78% | +25.64% | +7.17% | +19.04% | 1.93 11.33% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 153.1600 22/05/2024 |
+12.61% | +24.75% | +5.09% | +15.05% | 1.84 11.35% |
||
| ODDO BHF Métropole Sélection P FR0010988758 |
reinvestment EUR |
ODDO BHF AM SAS | 344.6400 14/05/2024 |
+11.81% | +16.52% | +22.17% | +37.92% | 1.18 10.77% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 354.6100 22/05/2024 |
+10.48% | +18.06% | +28.67% | +52.47% | 1.29 11.02% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,631.5500 22/05/2024 |
+10.33% | +17.15% | +30.37% | +51.80% | 1.23 10.85% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 439.1000 22/05/2024 |
+10.30% | +17.31% | +26.26% | +47.82% | 1.22 11.02% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 360.9900 22/05/2024 |
+10.18% | +16.21% | +26.41% | +44.88% | 1.14 10.84% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 274.7800 22/05/2024 |
+10.11% | +15.88% | - | - | 1.11 10.84% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 803.3500 22/05/2024 |
+10.01% | +15.49% | +24.10% | +40.52% | 1.08 10.84% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 861.1800 22/05/2024 |
+9.10% | +17.13% | +17.54% | +40.93% | 1.11 12.04% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 356,198.5313 17/05/2024 |
+8.09% | +4.98% | -10.26% | +46.56% | 0.10 11.66% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 139.7100 17/05/2024 |
+8.03% | +4.66% | -11.11% | +44.70% | 0.07 11.85% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 132.7900 17/05/2024 |
+7.85% | +3.89% | -12.95% | +39.30% | 0.01 11.94% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,440.1201 22/05/2024 |
+6.06% | -2.24% | -17.11% | +36.19% | -0.48 12.65% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 214.6300 22/05/2024 |
+6.05% | -2.29% | -17.24% | - | -0.48 12.65% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 167.1600 22/05/2024 |
+6.01% | +14.39% | +33.41% | - | 1.14 9.26% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 218,430.0938 22/05/2024 |
+6.01% | +14.46% | +33.51% | +43.96% | 1.14 9.31% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 173.2200 22/05/2024 |
+6.00% | -2.48% | -17.72% | +35.54% | -0.50 12.65% |
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