| 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 China Domestic Leaders CRw... FR0014005D10 |
reinvestment EUR |
ODDO BHF AM SAS | 88.3600 9/30/2024 |
+12.59% | -3.09% | - | - | -0.32 20.26% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 149.6300 9/30/2024 |
+12.70% | -2.78% | -31.13% | - | -0.30 20.26% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 73.6000 9/30/2024 |
+12.81% | -2.40% | -30.22% | -17.89% | -0.29 20.26% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 104.2600 9/30/2024 |
+12.87% | -2.20% | -29.80% | - | -0.28 20.26% |
||
| ODDO BHF China Domestic Leaders CI-... FR0013353026 |
reinvestment EUR |
ODDO BHF AM SAS | 751.7900 9/30/2024 |
+12.94% | -1.87% | - | - | -0.26 20.28% |
||
| FCPR ODDO BHF Global Secondary O FR001400B1W4 |
paying dividend EUR |
ODDO BHF AM SAS | 107.3170 9/13/2024 |
+0.12% | +4.56% | - | - | 0.35 3.54% |
||
| FCPR ODDO BHF Global Secondary G FR001400B1V6 |
paying dividend EUR |
ODDO BHF AM SAS | 107.3290 9/13/2024 |
+0.12% | +4.57% | - | - | 0.35 3.54% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,513.2300 10/7/2024 |
-4.87% | +4.59% | -5.62% | +18.07% | 0.11 12.81% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,559.0601 10/7/2024 |
-4.87% | +4.77% | -5.45% | +18.28% | 0.12 12.79% |
||
| ODDO BHF Avenir DN-EUR FR0013302429 |
paying dividend EUR |
ODDO BHF AM SAS | 117.7200 10/7/2024 |
-4.67% | +5.12% | -7.37% | +12.64% | 0.15 12.83% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 199.7000 10/7/2024 |
-4.67% | +5.18% | -3.57% | - | 0.15 12.84% |
||
| FCPR ODDO BHF Global Secondary A FR001400B1S2 |
paying dividend EUR |
ODDO BHF AM SAS | 108.8920 9/13/2024 |
+0.30% | +5.28% | - | - | 0.56 3.5% |
||
| FCPR ODDO BHF Global Secondary B FR001400B1T0 |
paying dividend EUR |
ODDO BHF AM SAS | 108.8970 9/13/2024 |
+0.30% | +5.29% | - | - | 0.56 3.5% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 155.5400 10/7/2024 |
-4.67% | +5.41% | -3.29% | +22.79% | 0.17 12.85% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 776.3100 10/7/2024 |
-5.60% | +8.44% | -4.06% | +23.28% | 0.38 13.62% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 211.6500 10/7/2024 |
-2.55% | +9.54% | -27.49% | +23.72% | 0.45 13.98% |
||
| ODDO BHF Avenir Europe CN-CHF [H] FR0013335791 |
reinvestment CHF |
ODDO BHF AM SAS | 114.0400 10/7/2024 |
-4.02% | +9.59% | -10.40% | +13.21% | 0.49 12.97% |
||
| FCPR ODDO BHF European Secondary G FR001400FT97 |
paying dividend EUR |
ODDO BHF AM SAS | 108.9120 9/13/2024 |
-1.51% | +10.07% | - | - | 0.46 14.58% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 165.4200 10/7/2024 |
-2.36% | +10.41% | -25.77% | +28.68% | 0.52 13.98% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 205.1300 10/7/2024 |
-2.31% | +10.64% | -25.33% | - | 0.53 13.98% |
