| 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 CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 181.9500 2024-06-20 |
-6.20% | +7.95% | +13.48% | - | 0.29 14.81% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 822.2500 2024-06-20 |
+3.01% | +13.10% | +13.22% | +33.71% | 0.78 12.04% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 182.7150 2024-06-20 |
+4.33% | +26.19% | +12.76% | +66.30% | 1.35 16.67% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 175.3800 2024-06-20 |
-0.27% | +12.50% | +9.33% | - | 0.70 12.56% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 317,784.3750 2024-06-20 |
-0.28% | +12.49% | +9.33% | +38.31% | 0.70 12.56% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 191.0400 2024-06-20 |
-0.31% | +12.32% | +8.83% | +37.29% | 0.69 12.55% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,555.7000 2024-06-20 |
+4.31% | +26.37% | +8.64% | - | 1.29 17.5% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 170.3900 2024-06-20 |
+4.28% | +26.23% | +8.34% | +56.42% | 1.32 17.07% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 130,280.7969 2024-06-19 |
+4.27% | +21.77% | +7.37% | +17.21% | 1.63 11.08% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 98.8300 2024-06-19 |
+4.27% | +21.77% | +7.30% | - | 1.63 11.09% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.8800 2024-06-20 |
+3.09% | +12.74% | +7.10% | - | 1.12 8.05% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 99.1200 2024-06-19 |
+4.19% | +21.46% | +6.50% | +15.62% | 1.60 11.08% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,085.0300 2024-06-20 |
-0.53% | +11.37% | +6.09% | +31.58% | 0.61 12.56% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 148.9500 2024-06-19 |
+4.01% | +20.56% | +4.34% | +11.70% | 1.52 11.1% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.8600 2024-06-20 |
+2.83% | +11.64% | +3.95% | - | 0.98 8.07% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 834.1500 2024-06-20 |
-0.53% | +8.43% | +3.29% | +28.11% | 0.37 12.81% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 163.2900 2024-06-20 |
-1.47% | +5.45% | +2.78% | +29.86% | 0.15 11.97% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 209.6300 2024-06-20 |
-1.46% | +5.22% | +2.46% | - | 0.13 11.95% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,743.0601 2024-06-20 |
-1.64% | +4.48% | +0.20% | +24.69% | 0.06 11.95% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,684.1699 2024-06-20 |
-1.64% | +4.46% | +0.19% | +24.67% | 0.06 11.94% |
