| 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 | 154.5200 2024-05-07 |
+3.13% | +17.77% | +14.15% | +51.98% | 0.98 14.4% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 188.8700 2024-05-07 |
+3.01% | +17.19% | +12.55% | - | 0.94 14.4% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 199.3800 2024-05-07 |
+3.18% | +18.00% | +14.80% | - | 0.99 14.39% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 342,394.4375 2024-05-03 |
+5.93% | +2.45% | -14.16% | +38.43% | -0.12 11.37% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 134.3100 2024-05-03 |
+6.01% | +2.59% | -14.97% | +36.67% | -0.11 11.59% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 127.6000 2024-05-03 |
+5.90% | +1.78% | -16.79% | +31.47% | -0.18 11.67% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,352.5100 2024-05-07 |
+4.13% | -3.77% | -19.69% | +31.35% | -0.60 12.6% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 167.0100 2024-05-07 |
+4.06% | -4.01% | -20.29% | +30.71% | -0.62 12.6% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 214.4000 2024-05-07 |
+3.86% | -4.77% | -22.08% | +25.76% | -0.68 12.61% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 206.9300 2024-05-07 |
+4.12% | -3.81% | -19.81% | - | -0.61 12.6% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,130.2041 2024-05-08 |
+6.62% | +40.79% | +47.97% | +100.58% | 2.86 12.94% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,610.6670 2024-05-08 |
+6.91% | +41.35% | - | - | 2.88 13.05% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 211.0440 2024-05-08 |
+6.57% | +40.60% | +47.22% | +98.79% | 2.84 12.94% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 206.0780 2024-05-08 |
+6.50% | +40.24% | +45.53% | +94.82% | 2.81 12.96% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,908.3500 2024-05-08 |
-1.62% | +39.51% | +28.58% | +68.73% | 2.06 17.34% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 1,916.8690 2024-05-08 |
-2.64% | +37.32% | +14.27% | +65.09% | 1.86 17.99% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,462.7500 2024-05-08 |
-2.99% | +34.91% | +6.68% | - | 1.73 17.97% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 190.9400 2024-05-08 |
-1.25% | +40.34% | +28.85% | +69.02% | 2.12 17.22% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 160.2400 2024-05-08 |
-2.20% | +34.78% | +6.43% | +45.45% | 1.76 17.55% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 163.1040 2024-05-08 |
-1.51% | +36.85% | +13.80% | +60.82% | 1.91 17.33% |
