Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ODDO BHF Immobilier CI-EUR
FR0010251124
reinvestment
EUR
ODDO BHF AM SAS 185,344.7656
2024-07-23
+3.85% +14.04% -24.24% -13.27% 0.47
21.95%
ODDO BHF Immobilier CN-EUR
FR0011109354
reinvestment
EUR
ODDO BHF AM SAS 2,053.6299
2024-07-23
+3.87% +14.08% -24.10% -13.11% 0.48
21.85%
ODDO BHF Immobilier CR-EUR
FR0000989915
reinvestment
EUR
ODDO BHF AM SAS 1,604.9900
2024-07-23
+3.64% +13.17% -26.08% -16.82% 0.44
21.83%
ODDO BHF Immobilier DI-EUR
FR0013267085
paying dividend
EUR
ODDO BHF AM SAS 72,856.7109
2024-07-23
+3.85% +14.04% -27.34% -16.83% 0.47
21.95%
ODDO BHF Immobilier DR-EUR
FR0000989923
paying dividend
EUR
ODDO BHF AM SAS 596.6100
2024-07-23
+3.64% +13.16% -29.83% -21.05% 0.44
21.83%
ODDO BHF Immobilier GC-EUR
FR0011605567
reinvestment
EUR
ODDO BHF AM SAS 142.5500
2024-07-23
+3.87% +14.06% -24.11% - 0.48
21.86%