| 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 | 1.1590 14/06/2024 |
+7.22% | - | - | - | - - |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 154.1300 03/07/2024 |
-1.38% | +12.22% | +17.05% | +54.95% | 0.57 14.83% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 188.2500 03/07/2024 |
-1.50% | +11.66% | +15.41% | - | 0.54 14.83% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 198.9400 03/07/2024 |
-1.33% | +12.44% | +17.72% | - | 0.59 14.82% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 345,451.1250 28/06/2024 |
+2.92% | +3.97% | -14.32% | +38.65% | 0.02 12.1% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 135.3300 28/06/2024 |
+2.77% | +3.57% | -15.20% | +36.78% | -0.01 12.24% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 128.3100 28/06/2024 |
+2.41% | +2.62% | -17.08% | +31.48% | -0.09 12.34% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,353.6399 03/07/2024 |
+1.59% | -2.92% | -23.12% | +27.02% | -0.51 13% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 167.0300 03/07/2024 |
+1.53% | -3.16% | -23.69% | +26.40% | -0.53 13% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 214.1500 03/07/2024 |
+1.32% | -3.93% | -25.44% | +21.58% | -0.59 13% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 207.0100 03/07/2024 |
+1.58% | -2.96% | -23.24% | - | -0.51 13% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,293.3320 03/07/2024 |
+6.54% | +37.83% | +48.98% | +105.80% | 2.68 12.75% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,736.0560 03/07/2024 |
+6.53% | +38.56% | - | - | 2.70 12.9% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 227.1440 03/07/2024 |
+6.49% | +37.65% | +48.23% | +104.03% | 2.66 12.75% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 221.6590 03/07/2024 |
+6.38% | +37.30% | +46.54% | +99.91% | 2.63 12.77% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 2,079.0400 03/07/2024 |
+7.93% | +33.04% | +26.23% | +83.20% | 1.78 16.45% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,107.1299 03/07/2024 |
+8.15% | +33.46% | +16.07% | +79.65% | 1.73 17.21% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,603.7300 03/07/2024 |
+7.73% | +31.14% | +8.19% | - | 1.60 17.18% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 207.1500 03/07/2024 |
+7.67% | +33.31% | +26.00% | +82.83% | 1.82 16.23% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 175.1800 03/07/2024 |
+7.41% | +30.64% | +7.60% | +58.16% | 1.61 16.74% |
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