| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Emerging Income CR-EUR FR0000992000 |
reinvestment EUR |
ODDO BHF AM SAS | 410.6600 19/06/2024 |
+3.05% | +6.27% | -4.78% | - | 0.38 6.77% |
||
| ODDO BHF Emerging Income GC-EUR FR0011606342 |
reinvestment EUR |
ODDO BHF AM SAS | 133.7900 19/06/2024 |
+3.27% | +7.18% | -2.33% | - | 0.51 6.76% |
||
| ODDO BHF Patrimoine CI-EUR FR0010290940 |
reinvestment EUR |
ODDO BHF AM SAS | 138,304.4375 19/06/2024 |
+2.08% | +5.98% | +2.32% | +22.09% | 0.51 4.48% |
||
| ODDO BHF Patrimoine CR-EUR FR0000992042 |
reinvestment EUR |
ODDO BHF AM SAS | 26.0000 19/06/2024 |
+1.84% | +5.05% | -0.42% | +16.85% | 0.30 4.5% |
||
| ODDO BHF Patrimoine GC-EUR FR0011605658 |
reinvestment EUR |
ODDO BHF AM SAS | 130.8300 19/06/2024 |
+2.09% | +5.99% | +2.31% | - | 0.51 4.48% |
||
| ODDO BHF ProActif Europe CI-EUR FR0010234351 |
reinvestment EUR |
ODDO BHF AM SAS | 176,894.7969 19/06/2024 |
-0.17% | +7.79% | +7.22% | +9.58% | 0.68 5.96% |
||
| ODDO BHF ProActif Europe CN-EUR FR0011159888 |
reinvestment EUR |
ODDO BHF AM SAS | 1,587.7300 19/06/2024 |
-0.17% | +7.79% | +7.22% | +9.71% | 0.68 5.96% |
||
| ODDO BHF ProActif Europe CR-EUR FR0010109165 |
reinvestment EUR |
ODDO BHF AM SAS | 208.4200 19/06/2024 |
-0.37% | +6.93% | +4.69% | +5.43% | 0.54 5.96% |
||
| ODDO BHF ProActif Europe GC-EUR FR0011605666 |
reinvestment EUR |
ODDO BHF AM SAS | 126.0700 19/06/2024 |
-0.17% | +7.79% | +7.23% | - | 0.68 5.96% |
||
| ODDO BHF ProActif Europe PEA Part C... FR0000435505 |
reinvestment EUR |
ODDO BHF AM SAS | 203.2900 19/06/2024 |
-0.37% | +7.67% | +4.96% | - | 0.65 6.11% |
