| 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 Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 175.4790 2024-05-22 |
+1.00% | +33.99% | +15.81% | +75.48% | 1.69 17.85% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 190.0500 2024-05-22 |
+1.40% | +32.07% | +28.16% | +73.97% | 1.67 16.87% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 178.6630 2024-05-22 |
+1.62% | +31.94% | +12.91% | +67.32% | 1.65 17.06% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,878.3060 2024-05-22 |
+1.79% | +33.32% | +16.02% | +75.57% | 1.73 17.01% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 171.4300 2024-05-22 |
+2.77% | +8.95% | +12.21% | +40.97% | 0.45 11.45% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,981.8101 2024-05-22 |
+2.58% | +7.93% | +9.46% | +35.32% | 0.36 11.44% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,819.3101 2024-05-22 |
+2.58% | +7.91% | +9.42% | +35.31% | 0.36 11.42% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 428,229.9688 2024-05-22 |
+3.79% | +10.76% | -0.16% | +32.58% | 0.57 12.16% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 128.3800 2024-05-22 |
+3.82% | +10.75% | -0.12% | +32.58% | 0.57 12.16% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,305.7200 2024-05-22 |
+3.89% | +11.01% | +0.46% | +33.77% | 0.59 12.16% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 359.4700 2024-05-22 |
+3.42% | +9.70% | -2.89% | +26.77% | 0.48 12.18% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 210.8900 2024-05-22 |
+3.80% | +10.77% | -0.14% | - | 0.57 12.16% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 461,829.2188 2024-05-22 |
+4.53% | +11.47% | -1.97% | +28.59% | 0.62 12.26% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,751.4500 2024-05-22 |
+4.53% | +11.43% | -1.14% | +29.68% | 0.62 12.26% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 699.7700 2024-05-22 |
+4.17% | +10.49% | -3.83% | +23.76% | 0.54 12.35% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 189.4800 2024-05-22 |
+5.08% | +12.72% | +2.49% | +37.80% | 0.72 12.29% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 115,702.8516 2024-05-22 |
+4.53% | +11.50% | -1.89% | +27.53% | 0.63 12.26% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 101.6800 2024-05-22 |
+4.53% | +11.51% | -1.04% | - | 0.63 12.27% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 139.3400 2024-05-22 |
+4.16% | +10.49% | -3.83% | +21.27% | 0.54 12.35% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 209.4500 2024-05-22 |
+4.53% | +11.49% | -1.09% | +29.73% | 0.62 12.27% |
