| 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 Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 211.3000 23/05/2024 |
+5.70% | +13.88% | -0.21% | +32.90% | 0.82 12.29% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 220.7800 23/05/2024 |
+3.40% | +9.95% | +12.15% | - | 0.54 11.43% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.6400 22/05/2024 |
+3.62% | +12.22% | +7.72% | - | 1.02 8.23% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 186.1700 22/05/2024 |
+3.85% | +13.34% | +10.96% | - | 1.16 8.21% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 69.5200 21/05/2024 |
+5.35% | -15.69% | -33.93% | -19.14% | -1.09 18.01% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 141.5400 21/05/2024 |
+5.24% | -16.03% | -34.84% | - | -1.10 18% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 98.4100 21/05/2024 |
+5.40% | -15.53% | -33.53% | - | -1.08 18.01% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 218,245.1875 23/05/2024 |
+5.76% | +14.85% | +33.40% | +45.64% | 1.18 9.31% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 276.2500 23/05/2024 |
+5.53% | +14.04% | +30.10% | +39.49% | 1.10 9.27% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 167.0100 23/05/2024 |
+5.76% | +14.78% | +33.29% | - | 1.18 9.26% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 133,853.5313 22/05/2024 |
+12.88% | +26.01% | +8.10% | +20.71% | 1.96 11.33% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 101.8300 22/05/2024 |
+12.78% | +25.64% | +7.17% | +19.04% | 1.93 11.33% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 153.1600 22/05/2024 |
+12.61% | +24.75% | +5.09% | +15.05% | 1.84 11.35% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 101.5100 22/05/2024 |
+12.85% | +25.94% | +8.00% | - | 1.95 11.35% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 325,258.6250 23/05/2024 |
+2.33% | +14.31% | +15.58% | +47.13% | 0.83 12.71% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 195.5500 23/05/2024 |
+2.29% | +14.14% | +15.06% | +46.04% | 0.81 12.71% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,111.4000 23/05/2024 |
+2.08% | +13.17% | +12.17% | +39.97% | 0.74 12.71% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 854.4200 23/05/2024 |
+2.08% | +10.18% | +9.20% | +36.28% | 0.49 12.97% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 179.5000 23/05/2024 |
+2.33% | +14.31% | +15.58% | - | 0.83 12.71% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 354.2200 23/05/2024 |
+10.26% | +18.12% | +28.53% | +55.02% | 1.30 11.02% |
