| 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 Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 176.2840 2024-08-28 |
+0.34% | +31.47% | +10.51% | +76.13% | 1.58 17.74% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 134,324.8438 2024-08-27 |
+0.59% | +25.39% | +8.70% | +33.86% | 1.82 12.06% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 101.8900 2024-08-27 |
+0.62% | +25.39% | +8.62% | - | 1.82 12.06% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 102.1500 2024-08-27 |
+0.57% | +25.08% | +7.81% | +32.05% | 1.80 12.05% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 179.2680 2024-08-28 |
+0.25% | +29.48% | +7.75% | +66.70% | 1.54 16.82% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 153.2900 2024-08-27 |
+0.28% | +24.14% | +5.64% | +27.58% | 1.72 12.07% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 805.9200 2024-08-28 |
-6.94% | +11.20% | +3.82% | +37.78% | 0.61 12.69% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,518.8300 2024-08-28 |
-0.15% | +29.32% | +3.32% | +52.49% | 1.46 17.71% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 166.4100 2024-08-28 |
-0.13% | +29.37% | +3.10% | +56.78% | 1.50 17.26% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 184.4700 2024-08-28 |
-0.47% | +13.09% | +0.46% | - | 1.01 9.52% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 301,782.8125 2024-08-28 |
-6.66% | +7.68% | -0.35% | +37.53% | 0.33 12.67% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 166.5400 2024-08-28 |
-6.66% | +7.67% | -0.35% | - | 0.33 12.67% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 181.3700 2024-08-28 |
-6.69% | +7.52% | -0.72% | +36.52% | 0.32 12.66% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.3200 2024-08-28 |
-0.72% | +11.95% | -2.52% | - | 0.88 9.55% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,028.4500 2024-08-28 |
-6.89% | +6.60% | -3.29% | +30.83% | 0.24 12.67% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 790.6500 2024-08-28 |
-6.89% | +3.78% | -5.85% | +27.38% | 0.02 12.92% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 155.3200 2024-08-28 |
-9.29% | -0.98% | -7.77% | +24.53% | -0.36 12.56% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 199.4100 2024-08-28 |
-9.27% | -1.20% | -8.05% | - | -0.38 12.54% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 177.3200 2024-08-28 |
-7.33% | +6.66% | -9.46% | +29.45% | 0.25 12.65% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,557.7700 2024-08-28 |
-9.16% | -1.61% | -9.82% | +19.95% | -0.41 12.5% |
