| 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 CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 126.2400 7/24/2024 |
-9.59% | -18.98% | -42.64% | - | -1.27 17.91% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 62.0500 7/24/2024 |
-9.50% | -18.66% | -41.86% | -32.41% | -1.25 17.91% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 87.8600 7/24/2024 |
-9.46% | -18.50% | -41.52% | - | -1.24 17.91% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 215.9300 7/24/2024 |
+4.60% | -3.06% | -26.36% | +24.43% | -0.52 13.05% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 168.4900 7/24/2024 |
+4.81% | -2.29% | -24.64% | +29.37% | -0.46 13.05% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 208.8500 7/24/2024 |
+4.87% | -2.09% | -24.19% | - | -0.44 13.05% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,374.6101 7/24/2024 |
+4.88% | -2.04% | -24.07% | +30.01% | -0.44 13.05% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 131.5000 7/19/2024 |
+6.59% | +5.92% | -16.64% | +39.23% | 0.18 12.53% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 138.6900 7/19/2024 |
+6.75% | +6.78% | -14.80% | +44.76% | 0.25 12.4% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 353,737.2500 7/19/2024 |
+6.79% | +6.97% | -14.00% | +46.59% | 0.27 12.27% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 127.0700 7/24/2024 |
-2.43% | +5.15% | -13.47% | +9.83% | 0.12 12.16% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 661.9200 7/24/2024 |
-2.42% | +5.16% | -13.47% | +12.09% | 0.12 12.15% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 437,567.4375 7/24/2024 |
-2.19% | +6.09% | -11.79% | +16.51% | 0.20 12.06% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 105,699.1328 7/24/2024 |
-2.19% | +6.13% | -11.72% | +15.56% | 0.20 12.07% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,606.9099 7/24/2024 |
-2.19% | +6.05% | -11.04% | +17.50% | 0.20 12.07% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 198.4500 7/24/2024 |
-2.19% | +6.11% | -10.99% | +17.55% | 0.20 12.07% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 341.3300 7/24/2024 |
-1.82% | +5.84% | -10.90% | +14.52% | 0.17 12.47% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 407,327.3750 7/24/2024 |
-1.58% | +6.89% | -8.38% | +19.76% | 0.26 12.45% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 200.6000 7/24/2024 |
-1.58% | +6.90% | -8.37% | - | 0.26 12.45% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 122.1200 7/24/2024 |
-1.57% | +6.89% | -8.34% | +19.77% | 0.26 12.45% |
