| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 861.1800 22/05/2024 |
+9.10% | +17.13% | +17.54% | +40.93% | 1.11 12.04% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 360.9900 22/05/2024 |
+10.18% | +16.21% | +26.41% | +44.88% | 1.14 10.84% |
||
| ODDO BHF Métropole Sélection P FR0010988758 |
reinvestment EUR |
ODDO BHF AM SAS | 344.6400 14/05/2024 |
+11.81% | +16.52% | +22.17% | +37.92% | 1.18 10.77% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,631.5500 22/05/2024 |
+10.33% | +17.15% | +30.37% | +51.80% | 1.23 10.85% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 803.3500 22/05/2024 |
+10.01% | +15.49% | +24.10% | +40.52% | 1.08 10.84% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 274.7800 22/05/2024 |
+10.11% | +15.88% | - | - | 1.11 10.84% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 439.1000 22/05/2024 |
+10.30% | +17.31% | +26.26% | +47.82% | 1.22 11.02% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 354.6100 22/05/2024 |
+10.48% | +18.06% | +28.67% | +52.47% | 1.29 11.02% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 178.6800 22/05/2024 |
+2.00% | +12.44% | +15.05% | - | 0.68 12.72% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 850.5400 22/05/2024 |
+1.75% | +8.38% | +8.71% | +33.06% | 0.35 12.97% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,106.3500 22/05/2024 |
+1.75% | +11.32% | +11.66% | +36.66% | 0.59 12.71% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 194.6600 22/05/2024 |
+1.96% | +12.27% | +14.53% | +42.60% | 0.66 12.71% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 323,771.5000 22/05/2024 |
+2.00% | +12.44% | +15.05% | +43.65% | 0.68 12.71% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 102.0100 21/05/2024 |
+14.81% | +26.56% | +9.17% | - | 2.01 11.35% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 154.0100 21/05/2024 |
+14.63% | +25.45% | +6.29% | +14.36% | 1.91 11.36% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 102.3300 21/05/2024 |
+14.73% | +26.26% | +8.32% | +18.26% | 1.99 11.34% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 134,533.7031 21/05/2024 |
+14.86% | +26.65% | +9.29% | +19.94% | 2.02 11.34% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 167.1600 22/05/2024 |
+6.01% | +14.39% | +33.41% | - | 1.14 9.26% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 276.5000 22/05/2024 |
+5.77% | +13.65% | +30.22% | +37.88% | 1.06 9.27% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 218,430.0938 22/05/2024 |
+6.01% | +14.46% | +33.51% | +43.96% | 1.14 9.31% |
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