| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.2330 15/05/2024 |
+12.81% | - | - | - | - - |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 151.7700 23/05/2024 |
-0.94% | +12.63% | +15.16% | +56.16% | 0.61 14.53% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 185.4600 23/05/2024 |
-1.06% | +12.07% | +13.54% | - | 0.57 14.54% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 195.8400 23/05/2024 |
-0.90% | +12.84% | +15.81% | - | 0.62 14.53% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 356,198.5313 17/05/2024 |
+8.09% | +4.98% | -10.26% | +46.56% | 0.10 11.66% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 139.7100 17/05/2024 |
+8.03% | +4.66% | -11.11% | +44.70% | 0.07 11.85% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 132.7900 17/05/2024 |
+7.85% | +3.89% | -12.95% | +39.30% | 0.01 11.94% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,465.2100 23/05/2024 |
+7.04% | -0.77% | -16.26% | +40.13% | -0.36 12.69% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 175.0000 23/05/2024 |
+6.98% | -1.01% | -16.88% | +39.45% | -0.38 12.69% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 224.5700 23/05/2024 |
+6.77% | -1.81% | -18.76% | +34.16% | -0.44 12.69% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 216.8300 23/05/2024 |
+7.03% | -0.82% | -16.39% | - | -0.37 12.69% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,159.6780 23/05/2024 |
+5.49% | +39.57% | +51.20% | +104.28% | 2.77 12.9% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,633.3530 23/05/2024 |
+5.68% | +40.16% | - | - | 2.79 13.01% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 213.9500 23/05/2024 |
+5.45% | +39.39% | +50.44% | +102.46% | 2.76 12.89% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 208.8800 23/05/2024 |
+5.34% | +39.03% | +48.71% | +98.42% | 2.73 12.91% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,966.1400 23/05/2024 |
+1.26% | +33.84% | +30.76% | +83.56% | 1.76 17.08% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 1,988.9390 23/05/2024 |
+0.74% | +35.58% | +16.24% | +81.72% | 1.78 17.84% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,516.7300 23/05/2024 |
+0.36% | +33.12% | +8.50% | - | 1.64 17.82% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 196.0800 23/05/2024 |
+1.32% | +34.20% | +30.62% | +83.29% | 1.79 16.96% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 166.1500 23/05/2024 |
+0.81% | +32.99% | +8.23% | +60.28% | 1.68 17.4% |
