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%