| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Avenir Euro CR-EUR FR0000990095 |
reinvestment EUR |
ODDO BHF AM SAS | 320.9700 06/11/2024 |
+1.21% | +6.40% | -17.06% | +5.73% | 0.26 12.75% |
||
| ODDO BHF Avenir Euro DI-EUR FR0013498573 |
paying dividend EUR |
ODDO BHF AM SAS | 103,879.7031 06/11/2024 |
+1.46% | +7.48% | -14.71% | - | 0.35 12.73% |
||
| ODDO BHF Avenir Euro GC-EUR FR0011572486 |
reinvestment EUR |
ODDO BHF AM SAS | 189.1700 06/11/2024 |
+1.46% | +7.46% | -14.71% | +10.85% | 0.35 12.73% |
||
| ODDO BHF Avenir Europe CI-EUR FR0010251108 |
reinvestment EUR |
ODDO BHF AM SAS | 415,744.5000 06/11/2024 |
+1.18% | +7.79% | -15.55% | +7.72% | 0.39 12.25% |
||
| ODDO BHF Avenir Europe CN-CHF [H] FR0013335791 |
reinvestment CHF |
ODDO BHF AM SAS | 109.7000 06/11/2024 |
+0.49% | +5.28% | -17.69% | +2.68% | 0.18 12.31% |
||
| ODDO BHF Avenir Europe CN-EUR FR0011036920 |
reinvestment EUR |
ODDO BHF AM SAS | 2,476.8899 06/11/2024 |
+1.18% | +7.75% | -14.83% | +8.64% | 0.38 12.24% |
||
| ODDO BHF Avenir Europe CR-EUR FR0000974149 |
reinvestment EUR |
ODDO BHF AM SAS | 627.2000 06/11/2024 |
+0.94% | +6.84% | -17.14% | +3.58% | 0.31 12.32% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 171.1300 06/11/2024 |
+1.37% | +8.91% | -11.34% | +15.11% | 0.48 12.29% |
||
| ODDO BHF Avenir Europe DI-EUR FR0013312071 |
paying dividend EUR |
ODDO BHF AM SAS | 100,427.5703 06/11/2024 |
+1.18% | +7.83% | -15.47% | +8.07% | 0.39 12.25% |
||
| ODDO BHF Avenir Europe DR-EUR FR0011380070 |
paying dividend EUR |
ODDO BHF AM SAS | 120.4100 06/11/2024 |
+0.94% | +6.84% | -17.14% | +3.72% | 0.31 12.33% |
||
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 188.5500 06/11/2024 |
+1.19% | +7.81% | -14.78% | +8.67% | 0.39 12.25% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 195.0600 06/11/2024 |
+1.42% | +4.38% | -11.89% | - | 0.11 12.05% |
||
| ODDO BHF Best Thematics CN-EUR FR0013279932 |
reinvestment EUR |
ODDO BHF AM SAS | 138.8000 06/11/2024 |
+11.50% | +23.26% | +1.33% | - | 2.13 9.48% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 27.7900 06/11/2024 |
+11.25% | +22.26% | -1.07% | +30.10% | 2.02 9.51% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 195.1400 06/11/2024 |
+11.56% | +23.51% | +1.94% | +36.57% | 2.16 9.48% |
||
| ODDO BHF China Domestic Leaders CI-... FR0013353026 |
reinvestment EUR |
ODDO BHF AM SAS | 741.4700 06/11/2024 |
+18.68% | +0.11% | - | - | -0.13 22.55% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 72.5700 06/11/2024 |
+18.58% | -0.43% | -31.99% | -22.96% | -0.15 22.8% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 147.4800 06/11/2024 |
+18.46% | -0.83% | -32.84% | -24.90% | -0.17 22.8% |
||
| ODDO BHF China Domestic Leaders CRw... FR0014005D10 |
reinvestment EUR |
ODDO BHF AM SAS | 87.0800 06/11/2024 |
+18.36% | -1.15% | - | - | -0.18 22.8% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 102.8200 06/11/2024 |
+18.63% | -0.23% | -31.58% | -22.22% | -0.14 22.8% |
