| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oddo BHF Avenir Europe GC EUR FR0011603901 |
reinvestment EUR |
ODDO BHF AM SAS | 202.1500 03.07.2024 |
-1.48% | +9.30% | -8.22% | +20.65% | 0.46 12.24% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 208.1200 03.07.2024 |
-3.03% | +3.86% | +0.69% | - | 0.01 12.08% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.8500 03.07.2024 |
+2.36% | +11.55% | +0.90% | - | 0.99 7.94% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 187.8600 03.07.2024 |
+2.60% | +12.67% | +3.96% | - | 1.13 7.92% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 63.7200 03.07.2024 |
-4.63% | -19.33% | -42.58% | -30.54% | -1.29 17.83% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 129.6700 03.07.2024 |
-4.72% | -19.65% | -43.35% | - | -1.31 17.83% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 90.2200 03.07.2024 |
-4.58% | -19.17% | -42.23% | - | -1.28 17.83% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 213,253.6563 03.07.2024 |
+0.91% | +13.43% | +27.47% | +36.08% | 1.01 9.63% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 269.6600 03.07.2024 |
+0.68% | +12.63% | +24.32% | +30.34% | 0.93 9.58% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 163.1900 03.07.2024 |
+0.90% | +13.36% | +27.36% | - | 1.01 9.57% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 132,363.0625 03.07.2024 |
+3.41% | +21.99% | +8.29% | +17.64% | 1.65 11.07% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 100.7000 03.07.2024 |
+3.35% | +21.68% | +7.41% | +16.01% | 1.62 11.06% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 151.2800 03.07.2024 |
+3.16% | +20.77% | +5.28% | +12.12% | 1.54 11.08% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 100.4100 03.07.2024 |
+3.42% | +21.99% | +8.24% | - | 1.65 11.07% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 312,144.8125 03.07.2024 |
-3.14% | +10.22% | +6.53% | +32.34% | 0.52 12.49% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 187.6400 03.07.2024 |
-3.18% | +10.06% | +6.08% | +31.36% | 0.51 12.49% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,065.4000 03.07.2024 |
-3.38% | +9.12% | +3.38% | +25.90% | 0.43 12.49% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 819.0500 03.07.2024 |
-3.39% | +6.24% | +0.65% | +22.58% | 0.20 12.74% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 172.2600 03.07.2024 |
-3.15% | +10.22% | +6.52% | - | 0.52 12.49% |
||
| Oddo BHF Metropole Euro SRI FR0013185055 |
reinvestment EUR |
ODDO BHF AM SAS | 339.4100 03.07.2024 |
-0.60% | +11.07% | +22.23% | +41.16% | 0.66 11.14% |
