| 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 Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 401,440.0938 7/26/2024 |
-2.23% | +5.82% | -9.71% | +17.70% | 0.17 12.7% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 120.3500 7/26/2024 |
-2.23% | +5.81% | -9.67% | +17.72% | 0.17 12.7% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 351,752.4375 7/26/2024 |
+4.31% | +5.32% | -16.39% | +43.82% | 0.14 12.26% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.8000 7/26/2024 |
+4.17% | +5.02% | -17.23% | +41.92% | 0.11 12.4% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 104,487.4609 7/26/2024 |
-2.93% | +4.89% | -12.73% | +14.24% | 0.10 12.29% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 196.1700 7/26/2024 |
-2.93% | +4.87% | -12.02% | +16.20% | 0.10 12.29% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 432,551.4375 7/26/2024 |
-2.93% | +4.85% | -12.80% | +15.18% | 0.09 12.28% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,577.0200 7/26/2024 |
-2.93% | +4.81% | -12.06% | +16.15% | 0.09 12.29% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 336.3800 7/26/2024 |
-2.47% | +4.78% | -12.19% | +12.53% | 0.09 12.73% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.5700 7/26/2024 |
+3.89% | +4.13% | -19.05% | +36.42% | 0.04 12.53% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 654.3000 7/26/2024 |
-3.16% | +3.93% | -14.46% | +10.81% | 0.02 12.37% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 125.6100 7/26/2024 |
-3.16% | +3.93% | -14.46% | +8.58% | 0.02 12.38% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 796.0300 7/26/2024 |
-4.23% | +3.14% | -2.43% | +19.32% | -0.04 12.86% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 157.6400 7/26/2024 |
-4.11% | +0.47% | -1.78% | +19.65% | -0.26 12.42% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 202.4000 7/26/2024 |
-4.09% | +0.26% | -2.07% | - | -0.28 12.41% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,598.1101 7/26/2024 |
-3.96% | -0.14% | -3.95% | +15.25% | -0.31 12.37% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,582.1001 7/26/2024 |
-4.14% | -0.31% | -4.12% | +15.04% | -0.32 12.4% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,369.2500 7/26/2024 |
+5.08% | -2.10% | -24.24% | +28.68% | -0.44 13.16% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 208.3800 7/26/2024 |
+5.07% | -2.15% | -24.36% | - | -0.44 13.16% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 168.1100 7/26/2024 |
+5.01% | -2.35% | -24.81% | +28.04% | -0.46 13.16% |
