| 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 GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 205.9300 24/07/2024 |
-3.08% | +1.99% | -0.36% | - | -0.14 12.05% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.4900 24/07/2024 |
+2.36% | +9.55% | +0.30% | - | 0.73 8.05% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 185.4900 24/07/2024 |
+2.63% | +10.65% | +3.37% | - | 0.87 8.03% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 62.0500 24/07/2024 |
-9.50% | -18.66% | -41.86% | -32.41% | -1.25 17.91% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 126.2400 24/07/2024 |
-9.59% | -18.98% | -42.64% | - | -1.27 17.91% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 87.8600 24/07/2024 |
-9.46% | -18.50% | -41.52% | - | -1.24 17.91% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 212,985.2656 24/07/2024 |
+1.83% | +12.79% | +28.08% | +37.66% | 0.96 9.45% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 269.1900 24/07/2024 |
+1.60% | +12.00% | +24.91% | +31.85% | 0.88 9.41% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 162.9900 24/07/2024 |
+1.82% | +12.73% | +27.99% | - | 0.96 9.39% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 133,776.4063 24/07/2024 |
+4.36% | +19.41% | +12.08% | +19.76% | 1.46 10.75% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 101.7600 24/07/2024 |
+4.29% | +19.12% | +11.16% | +18.08% | 1.43 10.74% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 152.8000 24/07/2024 |
+4.10% | +18.20% | +8.96% | +14.10% | 1.35 10.76% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 101.4800 24/07/2024 |
+4.36% | +19.42% | +12.01% | - | 1.46 10.75% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 304,769.7500 24/07/2024 |
-4.08% | +6.53% | +3.69% | +29.99% | 0.23 12.44% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 183.1900 24/07/2024 |
-4.11% | +6.38% | +3.22% | +29.03% | 0.22 12.44% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,039.6300 24/07/2024 |
-4.32% | +5.47% | +0.63% | +23.67% | 0.14 12.44% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 799.2400 24/07/2024 |
-4.32% | +2.68% | -2.04% | +20.40% | -0.08 12.69% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 168.1900 24/07/2024 |
-4.08% | +6.53% | +3.69% | - | 0.23 12.44% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 340.1100 24/07/2024 |
+0.22% | +9.95% | +24.65% | +41.58% | 0.58 10.88% |
||
| Oddo BHF Metropole Euro SRI A FR0010632364 |
reinvestment EUR |
ODDO BHF AM SAS | 420.7000 24/07/2024 |
+0.06% | +9.26% | +22.31% | +37.24% | 0.51 10.88% |
