| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF ProActif Europe PEA Part C... FR0000435505 |
reinvestment EUR |
ODDO BHF AM SAS | 204.7800 20.06.2024 |
+0.44% | +8.75% | +5.73% | - | 0.82 6.13% |
||
| ODDO BHF ProActif Europe GC-EUR FR0011605666 |
reinvestment EUR |
ODDO BHF AM SAS | 126.9100 20.06.2024 |
+0.55% | +8.78% | +7.94% | - | 0.85 5.97% |
||
| ODDO BHF ProActif Europe CR-EUR FR0010109165 |
reinvestment EUR |
ODDO BHF AM SAS | 209.8100 20.06.2024 |
+0.35% | +7.90% | +5.38% | +5.94% | 0.70 5.97% |
||
| ODDO BHF ProActif Europe CN-EUR FR0011159888 |
reinvestment EUR |
ODDO BHF AM SAS | 1,598.3000 20.06.2024 |
+0.55% | +8.77% | +7.94% | +10.25% | 0.85 5.97% |
||
| ODDO BHF ProActif Europe CI-EUR FR0010234351 |
reinvestment EUR |
ODDO BHF AM SAS | 178,071.8438 20.06.2024 |
+0.55% | +8.77% | +7.94% | +10.11% | 0.85 5.97% |
||
| ODDO BHF Patrimoine GC-EUR FR0011605658 |
reinvestment EUR |
ODDO BHF AM SAS | 130.7100 20.06.2024 |
+2.09% | +5.99% | +2.31% | - | 0.51 4.48% |
||
| ODDO BHF Patrimoine CR-EUR FR0000992042 |
reinvestment EUR |
ODDO BHF AM SAS | 25.9800 20.06.2024 |
+1.84% | +5.05% | -0.42% | +16.85% | 0.30 4.5% |
||
| ODDO BHF Patrimoine CI-EUR FR0010290940 |
reinvestment EUR |
ODDO BHF AM SAS | 138,178.1719 20.06.2024 |
+2.08% | +5.98% | +2.32% | +22.09% | 0.51 4.48% |
||
| ODDO BHF Emerging Income GC-EUR FR0011606342 |
reinvestment EUR |
ODDO BHF AM SAS | 133.8800 20.06.2024 |
+3.27% | +7.18% | -2.33% | - | 0.51 6.76% |
||
| ODDO BHF Emerging Income CR-EUR FR0000992000 |
reinvestment EUR |
ODDO BHF AM SAS | 410.9200 20.06.2024 |
+3.05% | +6.27% | -4.78% | - | 0.38 6.77% |
