| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 813.1400 19/09/2024 |
-0.77% | +13.43% | +9.05% | +30.21% | 0.77 13.03% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 360.2600 19/09/2024 |
+4.72% | +11.90% | +30.66% | +40.29% | 0.77 10.95% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,631.9800 19/09/2024 |
+4.89% | +12.68% | +35.23% | +46.71% | 0.84 10.97% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 800.0600 19/09/2024 |
+4.55% | +11.19% | +28.27% | +36.04% | 0.71 10.95% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 273.9600 19/09/2024 |
+4.64% | +11.57% | - | - | 0.74 10.95% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 427.4700 19/09/2024 |
+3.42% | +11.96% | +29.47% | +39.63% | 0.74 11.43% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 345.9300 19/09/2024 |
+3.58% | +12.67% | +31.95% | +44.06% | 0.81 11.43% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 165.1800 19/09/2024 |
-4.74% | +10.17% | +1.59% | - | 0.51 13.05% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 783.6900 19/09/2024 |
-4.98% | +6.19% | -4.22% | +20.08% | 0.21 13.29% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,019.4000 19/09/2024 |
-4.98% | +9.07% | -1.60% | +23.33% | 0.43 13.04% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 179.8600 19/09/2024 |
-4.78% | +10.01% | +1.20% | +28.68% | 0.50 13.04% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 299,305.2500 19/09/2024 |
-4.74% | +10.17% | +1.47% | +29.64% | 0.51 13.04% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 102.6100 18/09/2024 |
+3.95% | +25.89% | +12.76% | - | 1.84 12.16% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 154.2700 18/09/2024 |
+3.69% | +24.62% | +9.46% | +18.00% | 1.74 12.17% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 102.8600 18/09/2024 |
+3.89% | +25.58% | +11.61% | +22.15% | 1.82 12.15% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 135,267.9375 18/09/2024 |
+3.95% | +25.88% | +12.83% | +23.81% | 1.84 12.16% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 169.4000 19/09/2024 |
+4.66% | +15.56% | +34.72% | - | 1.26 9.6% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 279.3800 19/09/2024 |
+4.42% | +14.69% | +31.49% | +36.07% | 1.17 9.62% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 221,359.9844 19/09/2024 |
+4.66% | +15.55% | +34.83% | +42.07% | 1.25 9.66% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 84.4800 19/09/2024 |
-11.61% | -19.89% | -43.01% | - | -1.34 17.48% |
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