| 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 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 Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 149.4500 19/06/2024 |
-4.54% | +8.87% | +15.49% | +52.41% | 0.35 14.82% |
||
| 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 Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 182.5600 19/06/2024 |
-4.66% | +8.32% | +13.86% | - | 0.31 14.83% |
||
| 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 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 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 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 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 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 Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 824.7500 19/06/2024 |
-1.76% | +6.46% | +2.13% | +27.13% | 0.21 12.81% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 161.7200 19/06/2024 |
-2.55% | +3.89% | +1.79% | +29.11% | 0.01 11.96% |
||
| 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 Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 350,010.2500 14/06/2024 |
+7.22% | +3.06% | -12.42% | +42.57% | -0.05 12.4% |
||
| 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% |
||
| 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 Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.2600 14/06/2024 |
+7.16% | +2.75% | -13.24% | +40.78% | -0.08 12.56% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.2900 14/06/2024 |
+6.88% | +1.91% | -15.09% | +35.44% | -0.14 12.67% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,382.6299 19/06/2024 |
+4.45% | -3.88% | -19.51% | +31.07% | -0.58 13.12% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 209.5600 19/06/2024 |
+4.44% | -3.93% | -19.64% | - | -0.58 13.12% |
