| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Emerging Income CR-EUR FR0000992000 |
reinvestment EUR |
ODDO BHF AM SAS | 408.9900 19.09.2024 |
-0.41% | +6.43% | -4.39% | - | 0.45 6.58% |
||
| ODDO BHF Emerging Income GC-EUR FR0011606342 |
reinvestment EUR |
ODDO BHF AM SAS | 133.5300 19.09.2024 |
-0.19% | +7.34% | -1.93% | - | 0.59 6.58% |
||
| ODDO BHF Patrimoine CI-EUR FR0010290940 |
reinvestment EUR |
ODDO BHF AM SAS | 141,194.6719 19.09.2024 |
+2.09% | +8.65% | +4.18% | +23.02% | 1.15 4.5% |
||
| ODDO BHF Patrimoine CR-EUR FR0000992042 |
reinvestment EUR |
ODDO BHF AM SAS | 26.4800 19.09.2024 |
+1.85% | +7.64% | +1.42% | +17.74% | 0.93 4.51% |
||
| ODDO BHF Patrimoine GC-EUR FR0011605658 |
reinvestment EUR |
ODDO BHF AM SAS | 133.5600 19.09.2024 |
+2.09% | +8.65% | +4.18% | - | 1.15 4.5% |
||
| ODDO BHF ProActif Europe CI-EUR FR0010234351 |
reinvestment EUR |
ODDO BHF AM SAS | 176,754.8281 19.09.2024 |
-0.08% | +9.38% | +10.35% | +10.90% | 0.87 6.81% |
||
| ODDO BHF ProActif Europe CN-EUR FR0011159888 |
reinvestment EUR |
ODDO BHF AM SAS | 1,586.4800 19.09.2024 |
-0.08% | +9.38% | +10.35% | +11.04% | 0.87 6.81% |
||
| ODDO BHF ProActif Europe CR-EUR FR0010109165 |
reinvestment EUR |
ODDO BHF AM SAS | 207.8400 19.09.2024 |
-0.28% | +8.50% | +7.74% | +6.70% | 0.74 6.81% |
||
| ODDO BHF ProActif Europe GC-EUR FR0011605666 |
reinvestment EUR |
ODDO BHF AM SAS | 125.9700 19.09.2024 |
-0.08% | +9.38% | +10.35% | - | 0.87 6.82% |
||
| ODDO BHF ProActif Europe PEA Part C... FR0000435505 |
reinvestment EUR |
ODDO BHF AM SAS | 202.5100 19.09.2024 |
-0.38% | +9.05% | +7.52% | - | 0.81 6.93% |
