| 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 Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 334.5500 03/10/2024 |
-3.18% | +11.37% | -8.72% | +17.77% | 0.60 13.45% |
||
| ODDO BHF Avenir Euro DI-EUR FR0013498573 |
paying dividend EUR |
ODDO BHF AM SAS | 112,739.2813 03/10/2024 |
-2.94% | +12.50% | -9.98% | - | 0.69 13.43% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 196.9900 03/10/2024 |
-2.94% | +12.48% | -6.13% | - | 0.69 13.43% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 428,863.1250 03/10/2024 |
-3.79% | +11.34% | -7.71% | +19.35% | 0.63 12.9% |
||
| ODDO BHF Avenir Europe CN-CHF [H] FR0013335791 |
reinvestment CHF |
ODDO BHF AM SAS | 113.4300 03/10/2024 |
-4.33% | +8.75% | -9.88% | +13.93% | 0.43 12.96% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,555.0500 03/10/2024 |
-3.79% | +11.30% | -6.93% | +20.36% | 0.62 12.89% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 647.5600 03/10/2024 |
-4.02% | +10.36% | -9.46% | +14.78% | 0.55 12.96% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 176.5300 03/10/2024 |
-3.58% | +12.56% | -3.12% | +27.67% | 0.72 12.94% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 103,596.5234 03/10/2024 |
-3.79% | +11.38% | -7.63% | +19.72% | 0.63 12.9% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 124.3200 03/10/2024 |
-4.02% | +10.36% | -9.46% | +14.94% | 0.55 12.98% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 194.5000 03/10/2024 |
-3.78% | +11.36% | -6.88% | +20.40% | 0.63 12.9% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 198.8100 03/10/2024 |
-4.47% | +5.20% | -2.98% | - | 0.15 12.85% |
||
| ODDO BHF Best Thematics CN-EUR FR0013279932 |
reinvestment EUR |
ODDO BHF AM SAS | 133.7900 03/10/2024 |
+0.06% | +18.01% | +5.61% | - | 1.53 9.67% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.8100 03/10/2024 |
-0.15% | +17.07% | +3.12% | - | 1.43 9.7% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 188.0600 03/10/2024 |
+0.11% | +18.25% | +6.25% | - | 1.55 9.67% |
||
| ODDO BHF China Domestic Leaders CI-... FR0013353026 |
reinvestment EUR |
ODDO BHF AM SAS | 751.7900 30/09/2024 |
+12.94% | -1.87% | - | - | -0.26 20.28% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 73.6000 30/09/2024 |
+12.81% | -2.40% | -30.22% | -17.89% | -0.29 20.26% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 149.6300 30/09/2024 |
+12.70% | -2.78% | -31.13% | - | -0.30 20.26% |
||
| ODDO BHF China Domestic Leaders CRw... FR0014005D10 |
reinvestment EUR |
ODDO BHF AM SAS | 88.3600 30/09/2024 |
+12.59% | -3.09% | - | - | -0.32 20.26% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 104.2600 30/09/2024 |
+12.87% | -2.20% | -29.80% | - | -0.28 20.26% |
