| 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 | 173.8960 6/19/2024 |
+5.81% | +27.62% | +16.10% | +74.81% | 1.42 16.79% |
||
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 180.5420 6/19/2024 |
+6.11% | +28.24% | +16.31% | +79.00% | 1.40 17.51% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 196.5900 6/19/2024 |
+6.74% | +28.62% | +25.93% | +77.97% | 1.52 16.42% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 183.3720 6/19/2024 |
+5.70% | +26.02% | +13.16% | +68.91% | 1.34 16.67% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,928.7990 6/19/2024 |
+5.86% | +27.32% | +16.26% | +77.21% | 1.43 16.55% |
||
| 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 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 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 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 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 Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 347.6600 6/19/2024 |
-0.73% | +7.21% | -8.77% | +19.38% | 0.28 12.46% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 204.1200 6/19/2024 |
-0.34% | +8.28% | -6.18% | - | 0.37 12.43% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 447,819.2500 6/19/2024 |
+0.14% | +9.07% | -7.39% | +21.95% | 0.44 12.29% |
||
| 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% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 678.0500 6/19/2024 |
-0.22% | +8.11% | -9.15% | +17.35% | 0.36 12.37% |
||
| 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 Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 112,192.9063 6/19/2024 |
+0.14% | +9.11% | -7.31% | +20.95% | 0.44 12.29% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 98.5900 6/19/2024 |
+0.13% | +9.11% | -6.50% | - | 0.44 12.3% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 135.0100 6/19/2024 |
-0.22% | +8.11% | -9.15% | +14.98% | 0.35 12.38% |
