| 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 Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 819.4200 6/19/2024 |
+2.97% | +11.51% | +12.83% | +33.94% | 0.64 12.09% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 344.0300 6/19/2024 |
+2.52% | +10.23% | +19.98% | +36.42% | 0.62 10.6% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,555.9700 6/19/2024 |
+2.68% | +11.08% | +23.88% | +42.89% | 0.70 10.6% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 765.2300 6/19/2024 |
+2.36% | +9.55% | +17.79% | +32.31% | 0.55 10.6% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 261.8100 6/19/2024 |
+2.45% | +9.92% | - | - | 0.59 10.6% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 413.3400 6/19/2024 |
+0.21% | +9.15% | +18.39% | +36.51% | 0.49 10.99% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 333.9600 6/19/2024 |
+0.37% | +9.84% | +20.65% | +40.81% | 0.56 10.99% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 173.3900 6/19/2024 |
-1.51% | +10.45% | +8.09% | - | 0.54 12.56% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 824.7500 6/19/2024 |
-1.76% | +6.46% | +2.13% | +27.13% | 0.21 12.81% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,072.8000 6/19/2024 |
-1.76% | +9.35% | +4.90% | +30.58% | 0.45 12.56% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 188.8800 6/19/2024 |
-1.55% | +10.28% | +7.60% | +36.25% | 0.52 12.56% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 314,194.8750 6/19/2024 |
-1.51% | +10.45% | +8.09% | +37.26% | 0.54 12.56% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 98.8300 6/19/2024 |
+4.27% | +21.77% | +7.30% | - | 1.63 11.09% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 148.9500 6/19/2024 |
+4.01% | +20.56% | +4.34% | +11.70% | 1.52 11.1% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 99.1200 6/19/2024 |
+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 6/19/2024 |
+4.27% | +21.77% | +7.37% | +17.21% | 1.63 11.08% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 161.8600 6/19/2024 |
+1.00% | +12.72% | +26.25% | - | 0.95 9.45% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 267.5500 6/19/2024 |
+0.78% | +11.98% | +23.22% | +31.12% | 0.87 9.47% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 211,505.9375 6/19/2024 |
+1.00% | +12.77% | +26.34% | +36.89% | 0.95 9.51% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 95.5800 6/19/2024 |
-0.30% | -16.61% | -37.27% | - | -1.13 17.95% |
