| 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 Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 344.0300 6/19/2024 |
+2.52% | +10.23% | +19.98% | +36.42% | 0.62 10.6% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 188.8800 6/19/2024 |
-1.55% | +10.28% | +7.60% | +36.25% | 0.52 12.56% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.2900 6/14/2024 |
+6.88% | +1.91% | -15.09% | +35.44% | -0.14 12.67% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 819.4200 6/19/2024 |
+2.97% | +11.51% | +12.83% | +33.94% | 0.64 12.09% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 765.2300 6/19/2024 |
+2.36% | +9.55% | +17.79% | +32.31% | 0.55 10.6% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 267.5500 6/19/2024 |
+0.78% | +11.98% | +23.22% | +31.12% | 0.87 9.47% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,382.6299 6/19/2024 |
+4.45% | -3.88% | -19.51% | +31.07% | -0.58 13.12% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 183.8900 6/19/2024 |
+0.32% | +10.27% | -3.05% | +30.63% | 0.53 12.32% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,072.8000 6/19/2024 |
-1.76% | +9.35% | +4.90% | +30.58% | 0.45 12.56% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 169.1000 6/19/2024 |
+4.38% | -4.13% | -20.11% | +30.43% | -0.60 13.12% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 161.7200 6/19/2024 |
-2.55% | +3.89% | +1.79% | +29.11% | 0.01 11.96% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 824.7500 6/19/2024 |
-1.76% | +6.46% | +2.13% | +27.13% | 0.21 12.81% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,232.0701 6/19/2024 |
-0.25% | +8.51% | -5.61% | +25.97% | 0.39 12.42% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 216.8800 6/19/2024 |
+4.18% | -4.89% | -21.93% | +25.47% | -0.66 13.12% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 124.2600 6/19/2024 |
-0.33% | +8.26% | -6.13% | +24.86% | 0.37 12.43% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 414,480.7500 6/19/2024 |
-0.35% | +8.27% | -6.20% | +24.84% | 0.37 12.43% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,697.5000 6/19/2024 |
-2.72% | +2.92% | -0.76% | +23.96% | -0.07 11.94% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,658.3799 6/19/2024 |
-2.72% | +2.91% | -0.78% | +23.95% | -0.07 11.93% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 203.0900 6/19/2024 |
+0.13% | +9.09% | -6.55% | +23.03% | 0.44 12.3% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,667.9800 6/19/2024 |
+0.14% | +9.03% | -6.60% | +22.99% | 0.43 12.29% |
