| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 137.4100 19/06/2024 |
-0.46% | -17.11% | -38.49% | - | -1.16 17.95% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 67.5100 19/06/2024 |
-0.35% | -16.78% | -37.65% | -24.74% | -1.14 17.96% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.2300 19/06/2024 |
+3.21% | +11.70% | +6.73% | - | 0.99 8.05% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.7700 19/06/2024 |
+2.96% | +10.62% | +3.60% | - | 0.86 8.07% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 207.6100 19/06/2024 |
-2.55% | +3.65% | +1.48% | - | 0.00 11.94% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 203.0900 19/06/2024 |
+0.13% | +9.09% | -6.55% | +23.03% | 0.44 12.3% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 135.0100 19/06/2024 |
-0.22% | +8.11% | -9.15% | +14.98% | 0.35 12.38% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 98.5900 19/06/2024 |
+0.13% | +9.11% | -6.50% | - | 0.44 12.3% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 112,192.9063 19/06/2024 |
+0.14% | +9.11% | -7.31% | +20.95% | 0.44 12.29% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 183.8900 19/06/2024 |
+0.32% | +10.27% | -3.05% | +30.63% | 0.53 12.32% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 678.0500 19/06/2024 |
-0.22% | +8.11% | -9.15% | +17.35% | 0.36 12.37% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,667.9800 19/06/2024 |
+0.14% | +9.03% | -6.60% | +22.99% | 0.43 12.29% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 447,819.2500 19/06/2024 |
+0.14% | +9.07% | -7.39% | +21.95% | 0.44 12.29% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 204.1200 19/06/2024 |
-0.34% | +8.28% | -6.18% | - | 0.37 12.43% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 347.6600 19/06/2024 |
-0.73% | +7.21% | -8.77% | +19.38% | 0.28 12.46% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,232.0701 19/06/2024 |
-0.25% | +8.51% | -5.61% | +25.97% | 0.39 12.42% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 124.2600 19/06/2024 |
-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 19/06/2024 |
-0.35% | +8.27% | -6.20% | +24.84% | 0.37 12.43% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,658.3799 19/06/2024 |
-2.72% | +2.91% | -0.78% | +23.95% | -0.07 11.93% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,697.5000 19/06/2024 |
-2.72% | +2.92% | -0.76% | +23.96% | -0.07 11.94% |
