| 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.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 178.1000 03.07.2024 |
+7.48% | +32.13% | +14.83% | +73.93% | 1.73 16.44% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 187.7720 03.07.2024 |
+7.36% | +30.49% | +11.94% | +67.98% | 1.64 16.32% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 808.0700 03.07.2024 |
-1.83% | +10.69% | +8.37% | +30.12% | 0.57 12.18% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 132,363.0625 03.07.2024 |
+3.41% | +21.99% | +8.29% | +17.64% | 1.65 11.07% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 100.4100 03.07.2024 |
+3.42% | +21.99% | +8.24% | - | 1.65 11.07% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,603.7300 03.07.2024 |
+7.73% | +31.14% | +8.19% | - | 1.60 17.18% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 175.1800 03.07.2024 |
+7.41% | +30.64% | +7.60% | +58.16% | 1.61 16.74% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 100.7000 03.07.2024 |
+3.35% | +21.68% | +7.41% | +16.01% | 1.62 11.06% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 312,144.8125 03.07.2024 |
-3.14% | +10.22% | +6.53% | +32.34% | 0.52 12.49% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 172.2600 03.07.2024 |
-3.15% | +10.22% | +6.52% | - | 0.52 12.49% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 187.6400 03.07.2024 |
-3.18% | +10.06% | +6.08% | +31.36% | 0.51 12.49% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 151.2800 03.07.2024 |
+3.16% | +20.77% | +5.28% | +12.12% | 1.54 11.08% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.8600 03.07.2024 |
+2.60% | +12.67% | +3.96% | - | 1.13 7.92% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,065.4000 03.07.2024 |
-3.38% | +9.12% | +3.38% | +25.90% | 0.43 12.49% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 162.1000 03.07.2024 |
-3.04% | +4.08% | +0.99% | +25.98% | 0.03 12.1% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.8500 03.07.2024 |
+2.36% | +11.55% | +0.90% | - | 0.99 7.94% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 208.1200 03.07.2024 |
-3.03% | +3.86% | +0.69% | - | 0.01 12.08% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 819.0500 03.07.2024 |
-3.39% | +6.24% | +0.65% | +22.58% | 0.20 12.74% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,672.9199 03.07.2024 |
-2.88% | +3.45% | -1.22% | +21.36% | -0.02 12.05% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,714.0298 03.07.2024 |
-3.07% | +3.27% | -1.40% | +21.14% | -0.04 12.07% |
