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 Emerging Income CR-EUR
FR0000992000
reinvestment
EUR
ODDO BHF AM SAS 407.5500
2024-07-23
+1.79% +5.93% -5.81% - 0.34
6.57%
ODDO BHF Emerging Income GC-EUR
FR0011606342
reinvestment
EUR
ODDO BHF AM SAS 132.8800
2024-07-23
+2.00% +6.83% -3.38% - 0.48
6.57%
ODDO BHF Patrimoine CI-EUR
FR0010290940
reinvestment
EUR
ODDO BHF AM SAS 138,226.4063
2024-07-23
+1.72% +5.22% +1.89% +20.41% 0.35
4.42%
ODDO BHF Patrimoine CR-EUR
FR0000992042
reinvestment
EUR
ODDO BHF AM SAS 25.9600
2024-07-23
+1.49% +4.26% -0.88% +15.28% 0.13
4.42%
ODDO BHF Patrimoine GC-EUR
FR0011605658
reinvestment
EUR
ODDO BHF AM SAS 130.7500
2024-07-23
+1.71% +5.22% +1.88% - 0.35
4.42%
ODDO BHF ProActif Europe CI-EUR
FR0010234351
reinvestment
EUR
ODDO BHF AM SAS 176,958.0938
2024-07-23
+1.16% +8.57% +7.76% +10.45% 0.81
6.06%
ODDO BHF ProActif Europe CN-EUR
FR0011159888
reinvestment
EUR
ODDO BHF AM SAS 1,588.3000
2024-07-23
+1.16% +8.57% +7.76% +10.58% 0.81
6.06%
ODDO BHF ProActif Europe CR-EUR
FR0010109165
reinvestment
EUR
ODDO BHF AM SAS 208.3400
2024-07-23
+0.96% +7.70% +5.21% +6.26% 0.66
6.06%
ODDO BHF ProActif Europe GC-EUR
FR0011605666
reinvestment
EUR
ODDO BHF AM SAS 126.1200
2024-07-23
+1.16% +8.57% +7.77% - 0.81
6.06%
ODDO BHF ProActif Europe PEA Part C...
FR0000435505
reinvestment
EUR
ODDO BHF AM SAS 203.3100
2024-07-23
+1.20% +8.53% +5.56% - 0.78
6.22%