| 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.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 172.8550 19/09/2024 |
-0.60% | +29.96% | +14.55% | +65.81% | 1.53 17.35% |
||
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 178.8010 19/09/2024 |
-0.96% | +30.16% | +14.38% | +68.24% | 1.47 18.15% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 188.9900 19/09/2024 |
-3.87% | +24.15% | +18.48% | +61.14% | 1.18 17.58% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 181.7740 19/09/2024 |
-0.87% | +28.20% | +11.53% | +59.41% | 1.43 17.26% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,923.5291 19/09/2024 |
-0.27% | +30.03% | +15.04% | +67.79% | 1.56 17.07% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 158.5700 19/09/2024 |
-1.95% | +3.69% | -3.53% | +22.24% | 0.02 12.83% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,603.1201 19/09/2024 |
-2.01% | +2.88% | -5.85% | +17.54% | -0.05 12.79% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,610.0300 19/09/2024 |
-1.82% | +3.06% | -5.67% | +17.76% | -0.03 12.76% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 402,341.9688 19/09/2024 |
-2.93% | +9.35% | -9.94% | +18.78% | 0.44 13.34% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 120.6200 19/09/2024 |
-2.93% | +9.34% | -9.88% | +18.79% | 0.44 13.34% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,167.7900 19/09/2024 |
-2.88% | +9.60% | -9.38% | +19.85% | 0.46 13.34% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 336.6300 19/09/2024 |
-3.17% | +8.28% | -12.43% | +13.58% | 0.36 13.37% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 198.1400 19/09/2024 |
-2.93% | +9.35% | -9.92% | - | 0.44 13.35% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 436,192.8438 19/09/2024 |
-2.60% | +9.65% | -9.68% | +16.69% | 0.48 12.84% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,598.7200 19/09/2024 |
-2.60% | +9.61% | -8.91% | +17.68% | 0.48 12.83% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 658.8700 19/09/2024 |
-2.83% | +8.69% | -11.39% | +12.23% | 0.41 12.91% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 179.5500 19/09/2024 |
-2.36% | +10.92% | -5.15% | +24.90% | 0.58 12.88% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 105,367.0938 19/09/2024 |
-2.60% | +9.69% | -9.60% | +15.74% | 0.49 12.84% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 126.4900 19/09/2024 |
-2.82% | +8.69% | -11.38% | +9.97% | 0.40 12.92% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 197.8200 19/09/2024 |
-2.59% | +9.67% | -8.86% | +17.72% | 0.48 12.84% |
