| 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 Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,264.9761 9/20/2024 |
-1.31% | +33.45% | +42.31% | +97.57% | 2.00 15% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 224.2520 9/20/2024 |
-1.36% | +33.29% | +41.60% | +95.92% | 1.99 15% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 218.6470 9/20/2024 |
-1.46% | +32.96% | +39.99% | +91.93% | 1.96 15.02% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 219,808.8438 9/20/2024 |
+3.02% | +13.80% | +33.89% | +40.23% | 1.07 9.68% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 168.2100 9/20/2024 |
+3.02% | +13.80% | +33.78% | - | 1.07 9.63% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,610.1801 9/20/2024 |
+2.65% | +10.46% | +33.42% | +43.88% | 0.63 11.06% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 277.4100 9/20/2024 |
+2.79% | +12.93% | +30.56% | +34.31% | 0.98 9.65% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 341.4000 9/20/2024 |
+1.35% | +10.36% | +30.22% | +41.43% | 0.60 11.51% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 355.4500 9/20/2024 |
+2.49% | +9.69% | +28.92% | +37.58% | 0.57 11.03% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 421.8700 9/20/2024 |
+1.19% | +9.66% | +27.77% | +37.08% | 0.54 11.51% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 789.3500 9/20/2024 |
+2.32% | +9.00% | +26.55% | +33.41% | 0.50 11.03% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 194.4500 9/20/2024 |
-4.25% | +26.04% | +20.16% | +65.38% | 1.27 17.73% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,944.2800 9/20/2024 |
-4.60% | +25.26% | +19.88% | +64.42% | 1.21 18.01% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 188.0000 9/20/2024 |
-4.26% | +25.22% | +17.86% | +60.38% | 1.24 17.57% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 137,393.0156 9/19/2024 |
+5.46% | +27.40% | +14.61% | +23.68% | 1.96 12.19% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,915.8560 9/20/2024 |
-0.32% | +30.95% | +14.58% | +67.78% | 1.61 17.07% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,023.7950 9/20/2024 |
-0.90% | +31.35% | +14.57% | +69.45% | 1.54 18.15% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 104.2200 9/19/2024 |
+5.45% | +27.39% | +14.53% | - | 1.96 12.19% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 172.1650 9/20/2024 |
-0.64% | +30.88% | +14.09% | +65.78% | 1.58 17.35% |
||
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 178.0860 9/20/2024 |
-0.95% | +31.09% | +13.93% | +68.21% | 1.52 18.15% |
