| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.2320 14/08/2024 |
-0.08% | - | - | - | - - |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 152.5000 27/08/2024 |
+0.46% | +9.97% | +19.94% | +62.27% | 0.29 22.27% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 186.1100 27/08/2024 |
+0.33% | +9.40% | +18.23% | - | 0.27 22.27% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 196.8900 27/08/2024 |
+0.51% | +10.20% | +20.61% | - | 0.30 22.27% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 352,850.1250 23/08/2024 |
-2.75% | +11.60% | -18.30% | +49.27% | 0.66 12.31% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 138.3000 23/08/2024 |
-2.82% | +11.78% | -19.06% | +47.41% | 0.67 12.45% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 131.1800 23/08/2024 |
-3.00% | +11.04% | -20.70% | +41.95% | 0.60 12.59% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,341.9800 27/08/2024 |
-5.31% | +1.45% | -28.28% | +32.34% | -0.15 13.77% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 166.1400 27/08/2024 |
-5.37% | +1.20% | -28.82% | +31.69% | -0.17 13.77% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 212.7500 27/08/2024 |
-5.56% | +0.39% | -30.46% | +26.63% | -0.23 13.77% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 205.9700 27/08/2024 |
-5.32% | +1.40% | -28.40% | - | -0.15 13.77% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,236.2981 27/08/2024 |
+2.90% | +32.30% | +36.79% | +104.27% | 1.99 14.53% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,690.7610 27/08/2024 |
+2.84% | +32.85% | - | - | 2.00 14.73% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 221.4420 27/08/2024 |
+2.86% | +32.13% | +36.11% | +102.57% | 1.98 14.52% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 215.9640 27/08/2024 |
+2.75% | +31.81% | +34.56% | +98.41% | 1.95 14.54% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,944.0000 27/08/2024 |
-0.98% | +27.94% | +18.62% | +74.76% | 1.40 17.53% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,027.9659 27/08/2024 |
+1.82% | +33.37% | +13.02% | +79.61% | 1.69 17.72% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,537.8101 27/08/2024 |
+1.27% | +30.94% | +5.08% | +54.40% | 1.55 17.69% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 194.4400 27/08/2024 |
-0.78% | +28.73% | +18.90% | +75.61% | 1.47 17.24% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 168.4800 27/08/2024 |
+1.28% | +30.98% | +4.85% | +58.76% | 1.60 17.24% |
