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)
 
DC Value Global Equity IT
DE000A3CNEH8
reinvestment
EUR
ODDO BHF AM GmbH 1,160.7500
29/05/2024
+3.16% +13.06% - - 0.94
9.9%
DC Value Global Equity PT
DE000A2DJU61
reinvestment
EUR
ODDO BHF AM GmbH 190.3800
29/05/2024
+2.97% +12.04% +30.63% +78.63% 0.83
9.93%
ODDO BHF Algo Global CIw-EUR
DE000A1XDYM7
reinvestment
EUR
ODDO BHF AM GmbH 1,790.7400
29/05/2024
+4.52% +22.38% +32.53% +73.16% 1.96
9.54%
ODDO BHF Algo Global CRw-EUR
DE0009772988
reinvestment
EUR
ODDO BHF AM GmbH 107.8200
29/05/2024
+4.34% +21.73% +30.04% +70.84% 1.89
9.53%
ODDO BHF Algo Global DRw-EUR
DE000A141W00
paying dividend
EUR
ODDO BHF AM GmbH 162.2400
29/05/2024
+4.33% +21.73% +29.30% +67.59% 1.89
9.52%
ODDO BHF Algo Sustainable Leaders C...
DE000A2QBG05
reinvestment
EUR
ODDO BHF AM GmbH 142.3600
29/05/2024
+5.27% +21.97% +25.03% - 1.79
10.17%
ODDO BHF Algo Sustainable Leaders C...
DE000A2P5QE2
reinvestment
EUR
ODDO BHF AM GmbH 145.6400
29/05/2024
+5.22% +21.70% +24.23% - 1.77
10.17%
ODDO BHF Algo Sustainable Leaders C...
DE000A2P5QF9
reinvestment
EUR
ODDO BHF AM GmbH 1,382.3300
29/05/2024
+5.38% +22.45% +26.59% - 1.84
10.16%
ODDO BHF Algo Sustainable Leaders C...
DE0007045437
reinvestment
EUR
ODDO BHF AM GmbH 336.4300
29/05/2024
+5.10% +21.13% +22.40% +56.83% 1.71
10.17%
ODDO BHF Algo Sustainable Leaders D...
DE000A0RG5Y7
paying dividend
EUR
ODDO BHF AM GmbH 188.7300
29/05/2024
+5.27% +21.93% +24.97% +62.20% 1.79
10.17%
ODDO BHF Algo Sustainable Leaders D...
DE000A2P5QK9
reinvestment
EUR
ODDO BHF AM GmbH 136.1700
29/05/2024
+5.10% +19.98% +20.02% - 1.60
10.15%
ODDO BHF Sustainable German Equitie...
DE0008478058
paying dividend
EUR
ODDO BHF AM GmbH 244.4300
29/05/2024
+2.92% +10.17% +5.47% +24.53% 0.58
11.06%
s+h Globale Märkte
DE000A0MYEG2
reinvestment
EUR
ODDO BHF AM GmbH 74.1400
29/05/2024
+5.13% +12.40% +5.10% +36.19% 1.37
6.3%
Schmitz & Partner Global Offensiv
DE000A0MURD9
reinvestment
EUR
ODDO BHF AM GmbH 68.3900
29/05/2024
+5.88% +8.09% +8.97% +26.51% 0.43
10.13%