| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 171.9200 05/11/2024 |
+2.41% | +9.41% | -10.54% | +15.86% | 0.52 12.31% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 152.4000 05/11/2024 |
+2.15% | +4.94% | -11.16% | +15.29% | 0.16 12.08% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 975.6500 05/11/2024 |
-0.03% | +5.69% | -10.79% | +13.81% | 0.21 12.83% |
||
| ODDO BHF Avenir Euro CP-EUR FR0011571371 |
reinvestment EUR |
ODDO BHF AM SAS | 2,088.2600 05/11/2024 |
+2.83% | +8.63% | -13.08% | +12.92% | 0.44 12.71% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 190.8200 05/11/2024 |
+2.78% | +8.40% | -13.60% | +12.19% | 0.42 12.72% |
||
| ODDO BHF Avenir Euro CN-EUR FR0013274354 |
reinvestment EUR |
ODDO BHF AM SAS | 116.1700 05/11/2024 |
+2.78% | +8.39% | -13.58% | +11.93% | 0.42 12.72% |
||
| ODDO BHF Avenir Euro CI-EUR FR0010247783 |
reinvestment EUR |
ODDO BHF AM SAS | 387,482.4688 05/11/2024 |
+2.78% | +8.39% | -13.61% | +11.91% | 0.42 12.72% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,404.4800 05/11/2024 |
+1.94% | +4.30% | -13.15% | +11.07% | 0.10 12.02% |
||
| ODDO BHF Avenir CR-EUR FR0000989899 |
reinvestment EUR |
ODDO BHF AM SAS | 4,419.3799 05/11/2024 |
+1.94% | +4.12% | -13.31% | +10.86% | 0.09 12.04% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 750.0600 05/11/2024 |
-0.03% | +2.90% | -13.15% | +10.81% | -0.01 13.08% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 189.4200 05/11/2024 |
+2.19% | +8.31% | -14.02% | +9.38% | 0.43 12.27% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,488.2800 05/11/2024 |
+2.19% | +8.25% | -14.07% | +9.34% | 0.42 12.26% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 100,889.4063 05/11/2024 |
+2.19% | +8.33% | -14.72% | +8.78% | 0.43 12.27% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 417,656.4063 05/11/2024 |
+2.19% | +8.29% | -14.79% | +8.42% | 0.43 12.26% |
||
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 323.7800 05/11/2024 |
+2.52% | +7.33% | -15.99% | +7.01% | 0.34 12.74% |
||
| ODDO BHF Avenir DN-EUR FR0013302429 |
paying dividend EUR |
ODDO BHF AM SAS | 110.7000 05/11/2024 |
+2.16% | +4.67% | -11.41% | +5.66% | 0.13 12.05% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 120.9700 05/11/2024 |
+1.95% | +7.34% | -16.40% | +4.39% | 0.35 12.35% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 630.1000 05/11/2024 |
+1.94% | +7.34% | -16.41% | +4.25% | 0.35 12.34% |
||
| ODDO BHF Avenir Europe CN-CHF [H] FR0013335791 |
reinvestment CHF |
ODDO BHF AM SAS | 110.2200 05/11/2024 |
+1.48% | +5.78% | -16.94% | +3.42% | 0.22 12.33% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 102.9700 05/11/2024 |
+20.14% | -0.09% | -31.18% | -22.23% | -0.14 22.84% |
