| 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 DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,610.0300 2024-09-19 |
-1.82% | +3.06% | -5.67% | +17.76% | -0.03 12.76% |
||
| 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 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 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 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 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 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 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 China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 59.6400 2024-09-19 |
-11.66% | -20.05% | -43.35% | -33.47% | -1.35 17.48% |
||
| 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 China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 121.2600 2024-09-19 |
-11.75% | -20.38% | -44.09% | - | -1.36 17.48% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 203.5900 2024-09-19 |
-1.94% | +3.47% | -3.81% | - | 0.00 12.81% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 205.9900 2024-09-19 |
-1.70% | +5.30% | -26.98% | - | 0.13 14.04% |
||
| 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 Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 102.6100 2024-09-18 |
+3.95% | +25.89% | +12.76% | - | 1.84 12.16% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 273.9600 2024-09-19 |
+4.64% | +11.57% | - | - | 0.74 10.95% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 169.4000 2024-09-19 |
+4.66% | +15.56% | +34.72% | - | 1.26 9.6% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 182.1400 2024-09-19 |
-0.23% | +4.31% | +7.12% | - | 0.04 22.53% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 192.7700 2024-09-19 |
-0.06% | +5.03% | +9.27% | - | 0.07 22.53% |
