| 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 European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 267.5500 2024-06-19 |
+0.78% | +11.98% | +23.22% | +31.12% | 0.87 9.47% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.2300 2024-06-19 |
+3.21% | +11.70% | +6.73% | - | 0.99 8.05% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 819.4200 2024-06-19 |
+2.97% | +11.51% | +12.83% | +33.94% | 0.64 12.09% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,555.9700 2024-06-19 |
+2.68% | +11.08% | +23.88% | +42.89% | 0.70 10.6% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.7700 2024-06-19 |
+2.96% | +10.62% | +3.60% | - | 0.86 8.07% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 314,194.8750 2024-06-19 |
-1.51% | +10.45% | +8.09% | +37.26% | 0.54 12.56% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 173.3900 2024-06-19 |
-1.51% | +10.45% | +8.09% | - | 0.54 12.56% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 188.8800 2024-06-19 |
-1.55% | +10.28% | +7.60% | +36.25% | 0.52 12.56% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 183.8900 2024-06-19 |
+0.32% | +10.27% | -3.05% | +30.63% | 0.53 12.32% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 344.0300 2024-06-19 |
+2.52% | +10.23% | +19.98% | +36.42% | 0.62 10.6% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 261.8100 2024-06-19 |
+2.45% | +9.92% | - | - | 0.59 10.6% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 333.9600 2024-06-19 |
+0.37% | +9.84% | +20.65% | +40.81% | 0.56 10.99% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 765.2300 2024-06-19 |
+2.36% | +9.55% | +17.79% | +32.31% | 0.55 10.6% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,072.8000 2024-06-19 |
-1.76% | +9.35% | +4.90% | +30.58% | 0.45 12.56% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 413.3400 2024-06-19 |
+0.21% | +9.15% | +18.39% | +36.51% | 0.49 10.99% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 112,192.9063 2024-06-19 |
+0.14% | +9.11% | -7.31% | +20.95% | 0.44 12.29% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 98.5900 2024-06-19 |
+0.13% | +9.11% | -6.50% | - | 0.44 12.3% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 203.0900 2024-06-19 |
+0.13% | +9.09% | -6.55% | +23.03% | 0.44 12.3% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 192.8800 2024-06-19 |
-4.50% | +9.08% | +16.14% | - | 0.36 14.82% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 447,819.2500 2024-06-19 |
+0.14% | +9.07% | -7.39% | +21.95% | 0.44 12.29% |
