| 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 CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 67.5100 2024-06-19 |
-0.35% | -16.78% | -37.65% | -24.74% | -1.14 17.96% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 148.9500 2024-06-19 |
+4.01% | +20.56% | +4.34% | +11.70% | 1.52 11.1% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 135.0100 2024-06-19 |
-0.22% | +8.11% | -9.15% | +14.98% | 0.35 12.38% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 99.1200 2024-06-19 |
+4.19% | +21.46% | +6.50% | +15.62% | 1.60 11.08% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 130,280.7969 2024-06-19 |
+4.27% | +21.77% | +7.37% | +17.21% | 1.63 11.08% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 678.0500 2024-06-19 |
-0.22% | +8.11% | -9.15% | +17.35% | 0.36 12.37% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 347.6600 2024-06-19 |
-0.73% | +7.21% | -8.77% | +19.38% | 0.28 12.46% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 112,192.9063 2024-06-19 |
+0.14% | +9.11% | -7.31% | +20.95% | 0.44 12.29% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 447,819.2500 2024-06-19 |
+0.14% | +9.07% | -7.39% | +21.95% | 0.44 12.29% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,667.9800 2024-06-19 |
+0.14% | +9.03% | -6.60% | +22.99% | 0.43 12.29% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 203.0900 2024-06-19 |
+0.13% | +9.09% | -6.55% | +23.03% | 0.44 12.3% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,658.3799 2024-06-19 |
-2.72% | +2.91% | -0.78% | +23.95% | -0.07 11.93% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,697.5000 2024-06-19 |
-2.72% | +2.92% | -0.76% | +23.96% | -0.07 11.94% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 414,480.7500 2024-06-19 |
-0.35% | +8.27% | -6.20% | +24.84% | 0.37 12.43% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 124.2600 2024-06-19 |
-0.33% | +8.26% | -6.13% | +24.86% | 0.37 12.43% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 216.8800 2024-06-19 |
+4.18% | -4.89% | -21.93% | +25.47% | -0.66 13.12% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,232.0701 2024-06-19 |
-0.25% | +8.51% | -5.61% | +25.97% | 0.39 12.42% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 824.7500 2024-06-19 |
-1.76% | +6.46% | +2.13% | +27.13% | 0.21 12.81% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 161.7200 2024-06-19 |
-2.55% | +3.89% | +1.79% | +29.11% | 0.01 11.96% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 169.1000 2024-06-19 |
+4.38% | -4.13% | -20.11% | +30.43% | -0.60 13.12% |
