| 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 Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,274.6011 23/07/2024 |
+8.22% | +36.73% | +42.75% | +99.44% | 2.51 13.22% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 225.2670 23/07/2024 |
+8.17% | +36.55% | +42.03% | +97.78% | 2.49 13.21% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 219.7790 23/07/2024 |
+8.06% | +36.21% | +40.41% | +93.71% | 2.47 13.23% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,596.1300 24/07/2024 |
+2.76% | +10.73% | +28.75% | +44.52% | 0.67 10.44% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 212,985.2656 24/07/2024 |
+1.83% | +12.79% | +28.08% | +37.66% | 0.96 9.45% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 162.9900 24/07/2024 |
+1.82% | +12.73% | +27.99% | - | 0.96 9.39% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 269.1900 24/07/2024 |
+1.60% | +12.00% | +24.91% | +31.85% | 0.88 9.41% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 340.1100 24/07/2024 |
+0.22% | +9.95% | +24.65% | +41.58% | 0.58 10.88% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 352.5900 24/07/2024 |
+2.55% | +9.90% | +24.55% | +38.03% | 0.60 10.43% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 201.0500 23/07/2024 |
+6.94% | +29.90% | +23.49% | +71.90% | 1.61 16.31% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 2,009.9301 23/07/2024 |
+6.97% | +29.12% | +23.21% | +70.96% | 1.54 16.61% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 420.7000 24/07/2024 |
+0.06% | +9.26% | +22.31% | +37.24% | 0.51 10.88% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 783.8100 24/07/2024 |
+2.39% | +9.22% | +22.27% | +33.87% | 0.53 10.43% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 201.0900 24/07/2024 |
+1.46% | +12.83% | +22.13% | - | 0.61 15.12% |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 155.7800 24/07/2024 |
+1.41% | +12.61% | +21.44% | +55.95% | 0.59 15.12% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 194.3300 23/07/2024 |
+6.75% | +28.89% | +20.96% | +66.54% | 1.56 16.16% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 190.2100 24/07/2024 |
+1.28% | +12.02% | +19.73% | - | 0.55 15.12% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 134,917.3594 23/07/2024 |
+4.82% | +20.43% | +15.06% | +20.15% | 1.57 10.73% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 102.3400 23/07/2024 |
+4.81% | +20.43% | +14.99% | - | 1.57 10.73% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,036.7520 23/07/2024 |
+8.43% | +27.49% | +14.26% | +69.61% | 1.39 17.17% |
