| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF European Secondary A FR001400OC04 |
paying dividend EUR |
ODDO BHF AM SAS | 112.8390 31/10/2024 |
+2.90% | - | - | - | - - |
||
| FCPR ODDO BHF European Secondary G FR001400FT97 |
paying dividend EUR |
ODDO BHF AM SAS | 111.6930 31/10/2024 |
+2.75% | +13.03% | - | - | 0.68 14.62% |
||
| FCPR ODDO BHF Global Secondary A FR001400B1S2 |
paying dividend EUR |
ODDO BHF AM SAS | 109.9990 15/10/2024 |
+1.71% | +6.89% | - | - | - 3.62% |
||
| FCPR ODDO BHF Global Secondary B FR001400B1T0 |
paying dividend EUR |
ODDO BHF AM SAS | 110.0000 15/10/2024 |
+1.71% | +6.89% | - | - | - 3.61% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 2.4050 15/10/2024 |
+114.54% | - | - | - | - - |
||
| FCPR ODDO BHF Global Secondary G FR001400B1V6 |
paying dividend EUR |
ODDO BHF AM SAS | 109.7690 15/10/2024 |
+2.86% | +7.59% | - | - | - 3.87% |
||
| FCPR ODDO BHF Global Secondary O FR001400B1W4 |
paying dividend EUR |
ODDO BHF AM SAS | 109.7570 15/10/2024 |
+2.86% | +7.58% | - | - | - 3.87% |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 147.2100 05/11/2024 |
+12.93% | +7.03% | +7.93% | +36.88% | 0.17 23.05% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 179.4800 05/11/2024 |
+12.79% | +6.50% | +6.38% | +33.69% | 0.15 23.06% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 190.1300 05/11/2024 |
+12.99% | +7.24% | +8.54% | +38.16% | 0.18 23.06% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 338,564.8750 04/11/2024 |
-1.86% | +16.41% | -22.40% | +37.02% | 1.20 11.35% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 132.6300 04/11/2024 |
-1.92% | +16.62% | -23.13% | +35.31% | 1.20 11.49% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 125.6100 04/11/2024 |
-1.93% | +15.88% | -24.69% | +30.34% | 1.12 11.72% |
||
| ODDO BHF Active Micro Cap GC-EUR FR0013266293 |
reinvestment EUR |
ODDO BHF AM SAS | 128.9400 04/11/2024 |
-1.92% | +16.29% | -23.06% | +34.85% | 1.18 11.41% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,307.7300 05/11/2024 |
+3.59% | +10.23% | -30.77% | +21.82% | 0.54 13.23% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 163.6300 05/11/2024 |
+3.52% | +9.95% | -31.29% | +21.20% | 0.52 13.23% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 209.2200 05/11/2024 |
+3.32% | +9.08% | -32.89% | +16.52% | 0.46 13.23% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 202.9400 05/11/2024 |
+3.58% | +10.17% | -30.87% | - | 0.54 13.23% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,351.2510 05/11/2024 |
+12.38% | +38.20% | +37.41% | +102.77% | 2.42 14.57% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,777.5179 05/11/2024 |
+12.41% | +38.80% | +37.73% | - | 2.42 14.82% |
