| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1590 6/14/2024 |
+7.22% | - | - | - | - - |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 148.9500 6/20/2024 |
-6.08% | +8.49% | +15.10% | +50.90% | 0.32 14.81% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 181.9500 6/20/2024 |
-6.20% | +7.95% | +13.48% | - | 0.29 14.81% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 192.2300 6/20/2024 |
-6.04% | +8.70% | +15.75% | - | 0.34 14.8% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 350,010.2500 6/14/2024 |
+7.22% | +3.06% | -12.42% | +42.57% | -0.05 12.4% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.2600 6/14/2024 |
+7.16% | +2.75% | -13.24% | +40.78% | -0.08 12.56% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.2900 6/14/2024 |
+6.88% | +1.91% | -15.09% | +35.44% | -0.14 12.67% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,400.6201 6/20/2024 |
+5.54% | -2.15% | -18.91% | +31.39% | -0.45 13.09% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 170.3800 6/20/2024 |
+5.47% | -2.39% | -19.50% | +30.76% | -0.47 13.09% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 218.5100 6/20/2024 |
+5.26% | -3.17% | -21.34% | +25.78% | -0.53 13.09% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 211.1400 6/20/2024 |
+5.52% | -2.20% | -19.03% | - | -0.45 13.09% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,295.1311 6/20/2024 |
+7.50% | +40.72% | +54.85% | +109.44% | 2.89 12.79% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,738.4020 6/20/2024 |
+7.63% | +41.54% | - | - | 2.92 12.94% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 227.3370 6/20/2024 |
+7.45% | +40.53% | +54.08% | +107.61% | 2.88 12.79% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 221.8800 6/20/2024 |
+7.34% | +40.17% | +52.31% | +103.43% | 2.85 12.81% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 2,038.0300 6/20/2024 |
+5.98% | +29.60% | +28.67% | +82.93% | 1.55 16.75% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,042.1390 6/20/2024 |
+4.68% | +28.58% | +16.48% | +77.16% | 1.42 17.52% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,555.7000 6/20/2024 |
+4.31% | +26.37% | +8.64% | - | 1.29 17.5% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 203.0800 6/20/2024 |
+5.74% | +29.86% | +28.44% | +82.54% | 1.58 16.55% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 170.3900 6/20/2024 |
+4.28% | +26.23% | +8.34% | +56.42% | 1.32 17.07% |
