| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 179.6400 13/06/2024 |
+4.42% | +28.44% | +14.04% | +80.54% | 1.40 17.61% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,918.8850 13/06/2024 |
+4.39% | +27.52% | +13.98% | +78.69% | 1.43 16.65% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 173.0050 13/06/2024 |
+4.31% | +27.81% | +13.82% | +76.27% | 1.43 16.88% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 182.4460 13/06/2024 |
+4.19% | +26.21% | +10.94% | +70.30% | 1.34 16.77% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,554.7200 13/06/2024 |
+4.10% | +26.41% | +7.01% | - | 1.29 17.58% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 170.2800 13/06/2024 |
+4.07% | +26.26% | +6.71% | +60.25% | 1.31 17.16% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1350 31/05/2024 |
+3.84% | - | - | - | - - |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,573.4100 13/06/2024 |
+3.79% | +12.36% | +22.39% | +46.74% | 0.82 10.55% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 348.0200 13/06/2024 |
+3.66% | +11.49% | +18.59% | +40.14% | 0.74 10.54% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 264.8600 13/06/2024 |
+3.58% | +11.18% | - | - | 0.71 10.54% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 774.1900 13/06/2024 |
+3.49% | +10.80% | +16.42% | +35.91% | 0.67 10.54% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.1800 13/06/2024 |
+2.99% | +11.74% | +7.48% | - | 1.00 8.05% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 188.1300 13/06/2024 |
+2.84% | +11.10% | -0.89% | +35.02% | 0.61 12.16% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.7700 13/06/2024 |
+2.76% | +10.67% | +4.33% | - | 0.86 8.07% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 339.5300 13/06/2024 |
+2.46% | +11.52% | +19.73% | +46.05% | 0.72 10.81% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 420.2700 13/06/2024 |
+2.30% | +10.82% | +17.48% | +41.59% | 0.66 10.81% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 100.9100 13/06/2024 |
+2.29% | +9.96% | -4.38% | - | 0.51 12.13% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 114,831.9063 13/06/2024 |
+2.29% | +9.95% | -5.19% | +25.05% | 0.51 12.12% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 207.8700 13/06/2024 |
+2.29% | +9.94% | -4.41% | +27.21% | 0.51 12.13% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 458,352.8438 13/06/2024 |
+2.29% | +9.92% | -5.27% | +26.09% | 0.51 12.12% |
