| 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 GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 206.3200 23/07/2024 |
-2.74% | +2.18% | -0.29% | - | -0.13 12.07% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.8200 23/07/2024 |
+4.32% | +10.92% | +0.94% | - | 0.91 7.97% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.8000 23/07/2024 |
+4.61% | +12.03% | +4.04% | - | 1.05 7.95% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 62.9400 23/07/2024 |
-7.20% | -17.49% | -42.51% | -31.45% | -1.19 17.9% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 128.0500 23/07/2024 |
-7.30% | -17.82% | -43.28% | - | -1.21 17.89% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 89.1200 23/07/2024 |
-7.16% | -17.33% | -42.16% | - | -1.18 17.89% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 213,687.0156 23/07/2024 |
+1.94% | +13.17% | +28.43% | +37.65% | 1.00 9.46% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 270.0800 23/07/2024 |
+1.71% | +12.37% | +25.25% | +31.84% | 0.92 9.42% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 163.5300 23/07/2024 |
+1.95% | +13.11% | +28.33% | - | 1.00 9.4% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 134,917.3594 23/07/2024 |
+4.82% | +20.43% | +15.06% | +20.15% | 1.57 10.73% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 102.6300 23/07/2024 |
+4.76% | +20.13% | +14.13% | +18.52% | 1.54 10.73% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 154.1100 23/07/2024 |
+4.55% | +19.22% | +11.85% | +14.50% | 1.45 10.74% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 102.3400 23/07/2024 |
+4.81% | +20.43% | +14.99% | - | 1.57 10.73% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 309,353.5938 23/07/2024 |
-2.47% | +8.14% | +5.21% | +32.28% | 0.36 12.37% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 185.9400 23/07/2024 |
-2.50% | +7.97% | +4.73% | +31.30% | 0.35 12.37% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,055.2900 23/07/2024 |
-2.71% | +7.06% | +2.10% | +25.84% | 0.27 12.37% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 811.2900 23/07/2024 |
-2.71% | +4.23% | -0.60% | +22.52% | 0.04 12.63% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 170.7200 23/07/2024 |
-2.47% | +8.13% | +5.21% | - | 0.36 12.38% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 341.5000 23/07/2024 |
+0.15% | +10.40% | +26.26% | +42.37% | 0.62 10.89% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 422.4200 23/07/2024 |
-0.01% | +9.70% | +23.88% | +38.01% | 0.55 10.89% |
