| 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 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 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% |
||
| 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 CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 149.2900 2024-09-19 |
-0.11% | +4.83% | +8.66% | +47.43% | 0.06 22.53% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1720 2024-09-13 |
+1.12% | - | - | - | - - |
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