| 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 GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 205.1800 20/06/2024 |
+1.07% | +11.43% | -5.59% | +23.77% | 0.63 12.28% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 209.6300 20/06/2024 |
-1.46% | +5.22% | +2.46% | - | 0.13 11.95% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.8600 20/06/2024 |
+2.83% | +11.64% | +3.95% | - | 0.98 8.07% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.8800 20/06/2024 |
+3.09% | +12.74% | +7.10% | - | 1.12 8.05% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 66.9300 20/06/2024 |
-1.46% | -17.69% | -38.18% | -25.96% | -1.19 17.96% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 136.2300 20/06/2024 |
-1.55% | -18.01% | -39.02% | - | -1.21 17.96% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 94.7600 20/06/2024 |
-1.40% | -17.52% | -37.81% | - | -1.18 17.96% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 213,360.1250 20/06/2024 |
+1.89% | +14.25% | +27.45% | +37.95% | 1.11 9.51% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 269.8800 20/06/2024 |
+1.66% | +13.44% | +24.29% | +32.13% | 1.03 9.47% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 163.2800 20/06/2024 |
+1.90% | +14.19% | +27.35% | - | 1.11 9.45% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 130,280.7969 19/06/2024 |
+4.27% | +21.77% | +7.37% | +17.21% | 1.63 11.08% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 99.1200 19/06/2024 |
+4.19% | +21.46% | +6.50% | +15.62% | 1.60 11.08% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 148.9500 19/06/2024 |
+4.01% | +20.56% | +4.34% | +11.70% | 1.52 11.1% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 98.8300 19/06/2024 |
+4.27% | +21.77% | +7.30% | - | 1.63 11.09% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 317,784.3750 20/06/2024 |
-0.28% | +12.49% | +9.33% | +38.31% | 0.70 12.56% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 191.0400 20/06/2024 |
-0.31% | +12.32% | +8.83% | +37.29% | 0.69 12.55% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,085.0300 20/06/2024 |
-0.53% | +11.37% | +6.09% | +31.58% | 0.61 12.56% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 834.1500 20/06/2024 |
-0.53% | +8.43% | +3.29% | +28.11% | 0.37 12.81% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 175.3800 20/06/2024 |
-0.27% | +12.50% | +9.33% | - | 0.70 12.56% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 336.8500 20/06/2024 |
+1.62% | +11.21% | +21.69% | +42.06% | 0.68 11% |
