| 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 Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,631.9800 9/19/2024 |
+4.89% | +12.68% | +35.23% | +46.71% | 0.84 10.97% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 360.2600 9/19/2024 |
+4.72% | +11.90% | +30.66% | +40.29% | 0.77 10.95% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 221,359.9844 9/19/2024 |
+4.66% | +15.55% | +34.83% | +42.07% | 1.25 9.66% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 169.4000 9/19/2024 |
+4.66% | +15.56% | +34.72% | - | 1.26 9.6% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 273.9600 9/19/2024 |
+4.64% | +11.57% | - | - | 0.74 10.95% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 800.0600 9/19/2024 |
+4.55% | +11.19% | +28.27% | +36.04% | 0.71 10.95% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 279.3800 9/19/2024 |
+4.42% | +14.69% | +31.49% | +36.07% | 1.17 9.62% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 102.6100 9/18/2024 |
+3.95% | +25.89% | +12.76% | - | 1.84 12.16% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 135,267.9375 9/18/2024 |
+3.95% | +25.88% | +12.83% | +23.81% | 1.84 12.16% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 102.8600 9/18/2024 |
+3.89% | +25.58% | +11.61% | +22.15% | 1.82 12.15% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 154.2700 9/18/2024 |
+3.69% | +24.62% | +9.46% | +18.00% | 1.74 12.17% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 345.9300 9/19/2024 |
+3.58% | +12.67% | +31.95% | +44.06% | 0.81 11.43% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 427.4700 9/19/2024 |
+3.42% | +11.96% | +29.47% | +39.63% | 0.74 11.43% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1720 9/13/2024 |
+1.12% | - | - | - | - - |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 192.7700 9/19/2024 |
-0.06% | +5.03% | +9.27% | - | 0.07 22.53% |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 149.2900 9/19/2024 |
-0.11% | +4.83% | +8.66% | +47.43% | 0.06 22.53% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 182.1400 9/19/2024 |
-0.23% | +4.31% | +7.12% | - | 0.04 22.53% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,923.5291 9/19/2024 |
-0.27% | +30.03% | +15.04% | +67.79% | 1.56 17.07% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 186.2300 9/19/2024 |
-0.53% | +13.51% | +3.35% | - | 1.03 9.78% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 172.8550 9/19/2024 |
-0.60% | +29.96% | +14.55% | +65.81% | 1.53 17.35% |
