| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 822.2500 20.06.2024 |
+3.01% | +13.10% | +13.22% | +33.71% | 0.78 12.04% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 346.8200 20.06.2024 |
+3.59% | +11.60% | +20.96% | +37.43% | 0.74 10.6% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,568.5400 20.06.2024 |
+3.74% | +12.46% | +24.88% | +43.93% | 0.82 10.61% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 771.4200 20.06.2024 |
+3.42% | +10.91% | +18.75% | +33.28% | 0.68 10.6% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 263.9300 20.06.2024 |
+3.51% | +11.28% | - | - | 0.71 10.6% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 416.9100 20.06.2024 |
+1.46% | +10.51% | +19.41% | +37.73% | 0.62 10.99% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 336.8500 20.06.2024 |
+1.62% | +11.21% | +21.69% | +42.06% | 0.68 11% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 175.3800 20.06.2024 |
-0.27% | +12.50% | +9.33% | - | 0.70 12.56% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 834.1500 20.06.2024 |
-0.53% | +8.43% | +3.29% | +28.11% | 0.37 12.81% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,085.0300 20.06.2024 |
-0.53% | +11.37% | +6.09% | +31.58% | 0.61 12.56% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 191.0400 20.06.2024 |
-0.31% | +12.32% | +8.83% | +37.29% | 0.69 12.55% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 317,784.3750 20.06.2024 |
-0.28% | +12.49% | +9.33% | +38.31% | 0.70 12.56% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 98.8300 19.06.2024 |
+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 19.06.2024 |
+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 19.06.2024 |
+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 19.06.2024 |
+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 | 163.2800 20.06.2024 |
+1.90% | +14.19% | +27.35% | - | 1.11 9.45% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 269.8800 20.06.2024 |
+1.66% | +13.44% | +24.29% | +32.13% | 1.03 9.47% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 213,360.1250 20.06.2024 |
+1.89% | +14.25% | +27.45% | +37.95% | 1.11 9.51% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 94.7600 20.06.2024 |
-1.40% | -17.52% | -37.81% | - | -1.18 17.96% |
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