| 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 | 173.9530 7/24/2024 |
+8.37% | +27.24% | +13.61% | +68.51% | 1.38 17.17% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 133,776.4063 7/24/2024 |
+4.36% | +19.41% | +12.08% | +19.76% | 1.46 10.75% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 101.4800 7/24/2024 |
+4.36% | +19.42% | +12.01% | - | 1.46 10.75% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 101.7600 7/24/2024 |
+4.29% | +19.12% | +11.16% | +18.08% | 1.43 10.74% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 176.9810 7/24/2024 |
+8.19% | +25.31% | +10.78% | +59.68% | 1.34 16.22% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 817.5500 7/24/2024 |
+1.13% | +9.30% | +9.34% | +32.13% | 0.46 12.09% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 152.8000 7/24/2024 |
+4.10% | +18.20% | +8.96% | +14.10% | 1.35 10.76% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,502.0601 7/24/2024 |
+7.94% | +25.25% | +6.40% | - | 1.26 17.16% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 164.5100 7/24/2024 |
+7.91% | +25.15% | +6.10% | +49.75% | 1.29 16.7% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 304,769.7500 7/24/2024 |
-4.08% | +6.53% | +3.69% | +29.99% | 0.23 12.44% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 168.1900 7/24/2024 |
-4.08% | +6.53% | +3.69% | - | 0.23 12.44% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 185.4900 7/24/2024 |
+2.63% | +10.65% | +3.37% | - | 0.87 8.03% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 183.1900 7/24/2024 |
-4.11% | +6.38% | +3.22% | +29.03% | 0.22 12.44% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,039.6300 7/24/2024 |
-4.32% | +5.47% | +0.63% | +23.67% | 0.14 12.44% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.4900 7/24/2024 |
+2.36% | +9.55% | +0.30% | - | 0.73 8.05% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 160.3900 7/24/2024 |
-3.10% | +2.20% | -0.07% | +22.19% | -0.12 12.07% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 205.9300 7/24/2024 |
-3.08% | +1.99% | -0.36% | - | -0.14 12.05% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 799.2400 7/24/2024 |
-4.32% | +2.68% | -2.04% | +20.40% | -0.08 12.69% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,643.5000 7/24/2024 |
-2.94% | +1.59% | -2.27% | +17.70% | -0.17 12.02% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,662.1602 7/24/2024 |
-3.13% | +1.41% | -2.44% | +17.49% | -0.19 12.04% |
