| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 150.5900 5/22/2024 |
-1.83% | +11.53% | +14.27% | +53.57% | 0.53 14.53% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 184.0300 5/22/2024 |
-1.94% | +10.98% | +12.67% | - | 0.49 14.53% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 194.3200 5/22/2024 |
-1.78% | +11.75% | +14.91% | - | 0.55 14.52% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 356,198.5313 5/17/2024 |
+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 5/17/2024 |
+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 5/17/2024 |
+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 | 2,440.1201 5/22/2024 |
+6.06% | -2.24% | -17.11% | +36.19% | -0.48 12.65% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 173.2200 5/22/2024 |
+6.00% | -2.48% | -17.72% | +35.54% | -0.50 12.65% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 222.2900 5/22/2024 |
+5.79% | -3.26% | -19.58% | +30.39% | -0.56 12.65% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 214.6300 5/22/2024 |
+6.05% | -2.29% | -17.24% | - | -0.48 12.65% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,163.8240 5/22/2024 |
+5.76% | +38.24% | +51.49% | +102.33% | 2.67 12.9% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,635.6840 5/22/2024 |
+5.91% | +38.75% | - | - | 2.68 13.02% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 214.3620 5/22/2024 |
+5.72% | +38.05% | +50.73% | +100.53% | 2.65 12.89% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 209.2850 5/22/2024 |
+5.60% | +37.70% | +49.00% | +96.52% | 2.62 12.92% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,968.7000 5/22/2024 |
+1.40% | +32.69% | +30.93% | +79.74% | 1.69 17.09% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 1,992.9200 5/22/2024 |
+1.05% | +34.25% | +16.47% | +77.99% | 1.70 17.85% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,519.8800 5/22/2024 |
+0.68% | +31.84% | +8.72% | - | 1.57 17.83% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 196.4600 5/22/2024 |
+1.52% | +33.13% | +30.87% | +79.58% | 1.73 16.96% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 166.5000 5/22/2024 |
+1.13% | +31.71% | +8.46% | +56.94% | 1.60 17.41% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 169.3720 5/22/2024 |
+1.74% | +33.63% | +15.85% | +73.20% | 1.73 17.18% |
