| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,669.3301 04.07.2024 |
-1.27% | +9.93% | -7.79% | +21.34% | 0.51 12.23% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,236.1001 04.07.2024 |
-1.22% | +9.55% | -6.17% | +24.47% | 0.47 12.5% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,070.1300 04.07.2024 |
-3.00% | +9.52% | +3.84% | +26.16% | 0.47 12.49% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 204.4700 04.07.2024 |
-1.27% | +9.31% | -6.73% | - | 0.45 12.51% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 415,195.8125 04.07.2024 |
-1.28% | +9.31% | -6.75% | +23.35% | 0.45 12.5% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 124.4800 04.07.2024 |
-1.27% | +9.30% | -6.70% | +23.37% | 0.45 12.5% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 135.0300 04.07.2024 |
-1.50% | +9.01% | -10.30% | +13.44% | 0.43 12.33% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 678.1300 04.07.2024 |
-1.50% | +9.00% | -10.31% | +15.77% | 0.43 12.31% |
||
| Oddo BHF Avenir Europe DN-EUR FR0013301579 |
paying dividend EUR |
ODDO BHF AM SAS | 97.2800 02.07.2024 |
-2.29% | +8.37% | -8.79% | - | 0.38 12.24% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 348.1100 04.07.2024 |
-1.52% | +8.23% | -9.31% | +17.95% | 0.36 12.53% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 822.7000 04.07.2024 |
-3.00% | +6.62% | +1.10% | +22.84% | 0.23 12.75% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 163.2400 04.07.2024 |
-2.15% | +5.19% | +1.70% | +26.67% | 0.12 12.1% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 209.5900 04.07.2024 |
-2.13% | +4.97% | +1.40% | - | 0.10 12.09% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,691.8101 04.07.2024 |
-1.98% | +4.56% | -0.52% | +22.03% | 0.07 12.05% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,747.3398 04.07.2024 |
-2.17% | +4.37% | -0.70% | +21.81% | 0.06 12.08% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 345,451.1250 28.06.2024 |
+2.92% | +3.97% | -14.32% | +38.65% | 0.02 12.1% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 135.3300 28.06.2024 |
+2.77% | +3.57% | -15.20% | +36.78% | -0.01 12.24% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 128.3100 28.06.2024 |
+2.41% | +2.62% | -17.08% | +31.48% | -0.09 12.34% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,375.0601 04.07.2024 |
+1.98% | -2.74% | -22.42% | +28.23% | -0.49 13.03% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 208.8900 04.07.2024 |
+1.97% | -2.79% | -22.54% | - | -0.50 13.03% |
