| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF European Secondary A FR001400OC04 |
paying dividend EUR |
ODDO BHF AM SAS | 109.9620 13/09/2024 |
-1.36% | - | - | - | - - |
||
| FCPR ODDO BHF European Secondary G FR001400FT97 |
paying dividend EUR |
ODDO BHF AM SAS | 108.9120 13/09/2024 |
-1.51% | +10.07% | - | - | 0.46 14.58% |
||
| FCPR ODDO BHF Global Secondary A FR001400B1S2 |
paying dividend EUR |
ODDO BHF AM SAS | 108.8920 13/09/2024 |
+0.30% | +5.28% | - | - | 0.56 3.5% |
||
| FCPR ODDO BHF Global Secondary B FR001400B1T0 |
paying dividend EUR |
ODDO BHF AM SAS | 108.8970 13/09/2024 |
+0.30% | +5.29% | - | - | 0.56 3.5% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1720 13/09/2024 |
+1.12% | - | - | - | - - |
||
| FCPR ODDO BHF Global Secondary G FR001400B1V6 |
paying dividend EUR |
ODDO BHF AM SAS | 107.3290 13/09/2024 |
+0.12% | +4.57% | - | - | 0.35 3.54% |
||
| FCPR ODDO BHF Global Secondary O FR001400B1W4 |
paying dividend EUR |
ODDO BHF AM SAS | 107.3170 13/09/2024 |
+0.12% | +4.56% | - | - | 0.35 3.54% |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 152.5400 03/10/2024 |
-1.03% | +11.69% | +16.80% | +54.97% | 0.36 23.38% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 186.0600 03/10/2024 |
-1.16% | +11.12% | +15.14% | - | 0.34 23.38% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 196.9800 03/10/2024 |
-0.99% | +11.91% | +17.47% | - | 0.37 23.38% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 351,377.0313 30/09/2024 |
-0.21% | +22.73% | -16.42% | +46.39% | 1.62 12.26% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.6900 30/09/2024 |
-0.28% | +22.96% | -17.19% | +44.57% | 1.62 12.39% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.5100 30/09/2024 |
-0.45% | +22.17% | -18.86% | +39.26% | 1.53 12.61% |
||
| ODDO BHF Active Micro Cap GC-EUR FR0013266293 |
reinvestment EUR |
ODDO BHF AM SAS | 133.8600 30/09/2024 |
-0.28% | +22.62% | -17.12% | +44.07% | 1.60 12.31% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,325.5200 02/10/2024 |
-0.40% | +7.44% | -25.13% | +29.47% | 0.30 14% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 164.9300 02/10/2024 |
-0.47% | +7.17% | -25.68% | +28.83% | 0.28 14.01% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 211.0400 02/10/2024 |
-0.67% | +6.31% | -27.41% | +23.86% | 0.22 14% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 204.5100 02/10/2024 |
-0.42% | +7.38% | -25.25% | - | 0.29 14% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,297.2681 03/10/2024 |
+0.17% | +36.94% | +47.16% | +105.88% | 2.28 14.76% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,737.2010 03/10/2024 |
+0.07% | +37.55% | - | - | 2.29 14.99% |
