Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
Oddo BHF Artificial Intellig.CNw US...
LU1919842937
reinvestment
USD
ODDO BHF AM SAS 179.2800
23.07.2024
+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
24.07.2024
+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
24.07.2024
+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
24.07.2024
+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 182.4040
23.07.2024
+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
24.07.2024
+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
24.07.2024
+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 1,548.1700
23.07.2024
+7.94% +25.25% +6.40% - 1.26
17.16%
Oddo BHF Artificial Intellig.CN EUR...
LU1833932863
reinvestment
EUR
ODDO BHF AM SAS 169.5600
23.07.2024
+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
24.07.2024
-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
24.07.2024
-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
24.07.2024
+2.63% +10.65% +3.37% - 0.87
8.03%
ODDO BHF Génération CN-EUR
FR0012847150
reinvestment
EUR
ODDO BHF AM SAS 183.1900
24.07.2024
-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
24.07.2024
-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
24.07.2024
+2.36% +9.55% +0.30% - 0.73
8.05%
ODDO BHF Avenir CN-EUR
FR0012806578
reinvestment
EUR
ODDO BHF AM SAS 160.3900
24.07.2024
-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
24.07.2024
-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
24.07.2024
-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
24.07.2024
-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
24.07.2024
-3.13% +1.41% -2.44% +17.49% -0.19
12.04%