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 Emerging Income CR-EUR
FR0000992000
reinvestment
EUR
ODDO BHF AM SAS 408.5000
2024-05-22
+3.10% +7.45% -2.53% - 0.53
6.86%
ODDO BHF Emerging Income GC-EUR
FR0011606342
reinvestment
EUR
ODDO BHF AM SAS 133.0000
2024-05-22
+3.32% +8.37% +0.01% - 0.66
6.86%
ODDO BHF Patrimoine CI-EUR
FR0010290940
reinvestment
EUR
ODDO BHF AM SAS 137,937.5000
2024-05-22
+2.66% +6.23% +2.95% +23.60% 0.55
4.35%
ODDO BHF Patrimoine CR-EUR
FR0000992042
reinvestment
EUR
ODDO BHF AM SAS 25.9500
2024-05-22
+2.45% +5.27% +0.23% +18.33% 0.33
4.38%
ODDO BHF Patrimoine GC-EUR
FR0011605658
reinvestment
EUR
ODDO BHF AM SAS 130.4800
2024-05-22
+2.66% +6.23% +2.93% - 0.55
4.35%
ODDO BHF ProActif Europe CI-EUR
FR0010234351
reinvestment
EUR
ODDO BHF AM SAS 177,357.6250
2024-05-22
+0.20% +8.05% +8.45% +10.68% 0.73
5.8%
ODDO BHF ProActif Europe CN-EUR
FR0011159888
reinvestment
EUR
ODDO BHF AM SAS 1,591.8900
2024-05-22
+0.21% +8.05% +8.45% +10.82% 0.73
5.8%
ODDO BHF ProActif Europe CR-EUR
FR0010109165
reinvestment
EUR
ODDO BHF AM SAS 209.1000
2024-05-22
+0.01% +7.19% +5.88% +6.49% 0.58
5.81%
ODDO BHF ProActif Europe GC-EUR
FR0011605666
reinvestment
EUR
ODDO BHF AM SAS 126.4000
2024-05-22
+0.21% +8.04% +8.45% - 0.73
5.8%
ODDO BHF ProActif Europe PEA Part C...
FR0000435505
reinvestment
EUR
ODDO BHF AM SAS 203.7500
2024-05-22
-0.14% +7.89% +6.40% - 0.69
5.89%