| 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 Patrimoine CI-EUR FR0010290940 |
reinvestment EUR |
ODDO BHF AM SAS | 138,120.0625 2024-06-12 |
+1.57% | +5.75% | +1.74% | +23.17% | 0.45 4.45% |
||
| ODDO BHF Patrimoine CR-EUR FR0000992042 |
reinvestment EUR |
ODDO BHF AM SAS | 25.9700 2024-06-12 |
+1.33% | +4.80% | -0.95% | +17.88% | 0.24 4.47% |
||
| ODDO BHF ProActif Europe CN-EUR FR0011159888 |
reinvestment EUR |
ODDO BHF AM SAS | 1,594.9399 2024-06-13 |
-0.33% | +8.07% | +7.64% | +10.54% | 0.74 5.9% |
||
| ODDO BHF ProActif Europe CI-EUR FR0010234351 |
reinvestment EUR |
ODDO BHF AM SAS | 177,697.6719 2024-06-13 |
-0.33% | +8.07% | +7.64% | +10.41% | 0.74 5.9% |
||
| ODDO BHF ProActif Europe CR-EUR FR0010109165 |
reinvestment EUR |
ODDO BHF AM SAS | 209.4000 2024-06-13 |
-0.53% | +7.21% | +5.09% | +6.22% | 0.59 5.9% |
||
| ODDO BHF ProActif Europe GC-EUR FR0011605666 |
reinvestment EUR |
ODDO BHF AM SAS | 126.6400 2024-06-13 |
-0.34% | +8.07% | +7.64% | - | 0.74 5.9% |
||
| ODDO BHF Patrimoine GC-EUR FR0011605658 |
reinvestment EUR |
ODDO BHF AM SAS | 130.6500 2024-06-12 |
+1.57% | +5.76% | +1.73% | - | 0.45 4.45% |
||
| ODDO BHF ProActif Europe PEA Part C... FR0000435505 |
reinvestment EUR |
ODDO BHF AM SAS | 204.1700 2024-06-13 |
-0.65% | +8.04% | +5.48% | - | 0.72 6.04% |
||
| ODDO BHF Emerging Income CR-EUR FR0000992000 |
reinvestment EUR |
ODDO BHF AM SAS | 408.4700 2024-06-13 |
+2.27% | +4.97% | -4.67% | - | 0.19 6.76% |
||
| ODDO BHF Emerging Income GC-EUR FR0011606342 |
reinvestment EUR |
ODDO BHF AM SAS | 133.0500 2024-06-13 |
+2.49% | +5.87% | -2.22% | - | 0.32 6.75% |
