| 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 | 136.2300 2024-06-20 |
-1.55% | -18.01% | -39.02% | - | -1.21 17.96% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 66.9300 2024-06-20 |
-1.46% | -17.69% | -38.18% | -25.96% | -1.19 17.96% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 94.7600 2024-06-20 |
-1.40% | -17.52% | -37.81% | - | -1.18 17.96% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 218.5100 2024-06-20 |
+5.26% | -3.17% | -21.34% | +25.78% | -0.53 13.09% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 170.3800 2024-06-20 |
+5.47% | -2.39% | -19.50% | +30.76% | -0.47 13.09% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 211.1400 2024-06-20 |
+5.52% | -2.20% | -19.03% | - | -0.45 13.09% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,400.6201 2024-06-20 |
+5.54% | -2.15% | -18.91% | +31.39% | -0.45 13.09% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.2900 2024-06-14 |
+6.88% | +1.91% | -15.09% | +35.44% | -0.14 12.67% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.2600 2024-06-14 |
+7.16% | +2.75% | -13.24% | +40.78% | -0.08 12.56% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 350,010.2500 2024-06-14 |
+7.22% | +3.06% | -12.42% | +42.57% | -0.05 12.4% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 684.9900 2024-06-20 |
+0.73% | +10.43% | -8.22% | +18.05% | 0.54 12.35% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 136.4000 2024-06-20 |
+0.73% | +10.43% | -8.21% | +15.68% | 0.54 12.36% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 351.6100 2024-06-20 |
+0.53% | +9.40% | -7.74% | +20.13% | 0.46 12.48% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 452,412.6563 2024-06-20 |
+1.07% | +11.41% | -6.44% | +22.68% | 0.63 12.27% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 113,343.7109 2024-06-20 |
+1.07% | +11.44% | -6.36% | +21.67% | 0.63 12.27% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,695.3501 2024-06-20 |
+1.07% | +11.37% | -5.64% | +23.72% | 0.62 12.27% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 205.1800 2024-06-20 |
+1.07% | +11.43% | -5.59% | +23.77% | 0.63 12.28% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 99.6000 2024-06-20 |
+1.07% | +11.45% | -5.54% | - | 0.63 12.27% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 419,203.6563 2024-06-20 |
+0.91% | +10.48% | -5.13% | +25.63% | 0.54 12.46% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 206.4500 2024-06-20 |
+0.92% | +10.48% | -5.11% | - | 0.54 12.46% |
