| 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 Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 212.6400 2024-09-19 |
-1.96% | +4.25% | -29.09% | +21.02% | 0.06 14.04% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,603.1201 2024-09-19 |
-2.01% | +2.88% | -5.85% | +17.54% | -0.05 12.79% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 179.5500 2024-09-19 |
-2.36% | +10.92% | -5.15% | +24.90% | 0.58 12.88% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 197.8200 2024-09-19 |
-2.59% | +9.67% | -8.86% | +17.72% | 0.48 12.84% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,598.7200 2024-09-19 |
-2.60% | +9.61% | -8.91% | +17.68% | 0.48 12.83% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 105,367.0938 2024-09-19 |
-2.60% | +9.69% | -9.60% | +15.74% | 0.49 12.84% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 436,192.8438 2024-09-19 |
-2.60% | +9.65% | -9.68% | +16.69% | 0.48 12.84% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 126.4900 2024-09-19 |
-2.82% | +8.69% | -11.38% | +9.97% | 0.40 12.92% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 658.8700 2024-09-19 |
-2.83% | +8.69% | -11.39% | +12.23% | 0.41 12.91% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,167.7900 2024-09-19 |
-2.88% | +9.60% | -9.38% | +19.85% | 0.46 13.34% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 402,341.9688 2024-09-19 |
-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 2024-09-19 |
-2.93% | +9.34% | -9.88% | +18.79% | 0.44 13.34% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 198.1400 2024-09-19 |
-2.93% | +9.35% | -9.92% | - | 0.44 13.35% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 336.6300 2024-09-19 |
-3.17% | +8.28% | -12.43% | +13.58% | 0.36 13.37% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 195.4700 2024-09-19 |
-3.85% | +24.96% | +20.79% | +66.15% | 1.21 17.74% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 188.9900 2024-09-19 |
-3.87% | +24.15% | +18.48% | +61.14% | 1.18 17.58% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,954.5300 2024-09-19 |
-4.20% | +24.20% | +20.52% | +65.20% | 1.15 18.01% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 165.1800 2024-09-19 |
-4.74% | +10.17% | +1.59% | - | 0.51 13.05% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 299,305.2500 2024-09-19 |
-4.74% | +10.17% | +1.47% | +29.64% | 0.51 13.04% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 179.8600 2024-09-19 |
-4.78% | +10.01% | +1.20% | +28.68% | 0.50 13.04% |
