| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1210 15/07/2024 |
-2.01% | - | - | - | - - |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 155.4900 23/07/2024 |
+3.13% | +12.40% | +21.21% | +56.35% | 0.58 15.15% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 189.8600 23/07/2024 |
+3.01% | +11.81% | +19.51% | - | 0.54 15.15% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 200.7200 23/07/2024 |
+3.18% | +12.62% | +21.91% | - | 0.59 15.14% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 353,737.2500 19/07/2024 |
+6.79% | +6.97% | -14.00% | +46.59% | 0.27 12.27% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 138.6900 19/07/2024 |
+6.75% | +6.78% | -14.80% | +44.76% | 0.25 12.4% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 131.5000 19/07/2024 |
+6.59% | +5.92% | -16.64% | +39.23% | 0.18 12.53% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,395.5000 23/07/2024 |
+6.12% | -1.18% | -23.08% | +31.60% | -0.37 13.04% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 169.9800 23/07/2024 |
+6.05% | -1.42% | -23.65% | +30.96% | -0.39 13.05% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 217.8300 23/07/2024 |
+5.84% | -2.21% | -25.41% | +25.94% | -0.45 13.05% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 210.6800 23/07/2024 |
+6.10% | -1.23% | -23.20% | - | -0.38 13.04% |
||
| 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 CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,720.2030 23/07/2024 |
+8.22% | +37.33% | - | - | 2.52 13.4% |
||
| 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 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 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% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,548.1700 23/07/2024 |
+7.94% | +25.25% | +6.40% | - | 1.26 17.16% |
||
| 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.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 169.5600 23/07/2024 |
+7.91% | +25.15% | +6.10% | +49.75% | 1.29 16.7% |
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