| 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 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 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 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 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 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 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 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 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 Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 347,739.7500 2024-09-13 |
-0.65% | +13.19% | -19.34% | +44.96% | 0.77 12.71% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 136.2800 2024-09-13 |
-0.71% | +13.39% | -20.08% | +43.15% | 0.78 12.84% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 129.2200 2024-09-13 |
-0.82% | +12.64% | -21.70% | +37.88% | 0.71 13.05% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,313.1101 2024-09-20 |
-3.65% | +3.33% | -27.77% | +25.53% | -0.01 14.09% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 203.4200 2024-09-20 |
-3.66% | +3.28% | -27.89% | - | -0.01 14.09% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 164.0600 2024-09-20 |
-3.71% | +3.07% | -28.32% | +24.90% | -0.03 14.09% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 209.9900 2024-09-20 |
-3.90% | +2.25% | -29.98% | +20.10% | -0.09 14.09% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 84.4800 2024-09-19 |
-11.61% | -19.89% | -43.01% | - | -1.34 17.48% |
