| 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 Active Micro Cap GC-EUR FR0013266293 |
reinvestment EUR |
ODDO BHF AM SAS | 128.9400 04/11/2024 |
-1.92% | +16.29% | -23.06% | +34.85% | 1.18 11.41% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 132.6300 04/11/2024 |
-1.92% | +16.62% | -23.13% | +35.31% | 1.20 11.49% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 125.6100 04/11/2024 |
-1.93% | +15.88% | -24.69% | +30.34% | 1.12 11.72% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,307.7300 05/11/2024 |
+3.59% | +10.23% | -30.77% | +21.82% | 0.54 13.23% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 202.9400 05/11/2024 |
+3.58% | +10.17% | -30.87% | - | 0.54 13.23% |
||
| ODDO BHF China Domestic Leaders GC FR0011606359 |
reinvestment EUR |
ODDO BHF AM SAS | 102.9700 05/11/2024 |
+20.14% | -0.09% | -31.18% | -22.23% | -0.14 22.84% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 163.6300 05/11/2024 |
+3.52% | +9.95% | -31.29% | +21.20% | 0.52 13.23% |
||
| ODDO BHF China Domestic Leaders CN-... FR0013280187 |
reinvestment EUR |
ODDO BHF AM SAS | 72.6700 05/11/2024 |
+20.08% | -0.29% | -31.60% | -22.99% | -0.15 22.84% |
||
| ODDO BHF China Domestic Leaders CR-... FR0007475843 |
reinvestment EUR |
ODDO BHF AM SAS | 147.6900 05/11/2024 |
+19.95% | -0.69% | -32.46% | -24.93% | -0.16 22.84% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 209.2200 05/11/2024 |
+3.32% | +9.08% | -32.89% | +16.52% | 0.46 13.23% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 267.4000 05/11/2024 |
+4.77% | +14.67% | - | - | 1.07 10.85% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 2.4050 15/10/2024 |
+114.54% | - | - | - | - - |
||
| ODDO BHF China Domestic Leaders CI-... FR0013353026 |
reinvestment EUR |
ODDO BHF AM SAS | 742.5400 05/11/2024 |
+20.18% | +0.26% | - | - | -0.12 22.59% |
||
| ODDO BHF China Domestic Leaders CRw... FR0014005D10 |
reinvestment EUR |
ODDO BHF AM SAS | 87.2100 05/11/2024 |
+19.86% | -1.00% | - | - | -0.18 22.85% |
||
| ODDO BHF Métropole Euro SRI CI-EUR FR001400LRG7 |
reinvestment EUR |
ODDO BHF AM SAS | 1,120.4700 05/11/2024 |
+6.03% | +12.05% | - | - | - - |
||
| ODDO BHF Métropole Euro SRI CIw-GBP FR0013434040 |
reinvestment GBP |
ODDO BHF AM SAS | 217.8900 05/11/2024 |
+3.57% | +15.15% | - | - | 1.08 11.25% |
||
| ODDO BHF Métropole Euro SRI CNw-EUR FR0014007BE9 |
reinvestment EUR |
ODDO BHF AM SAS | 237.5600 05/11/2024 |
+5.93% | +18.55% | - | - | 1.40 11.09% |
||
| FCPR ODDO BHF European Secondary A FR001400OC04 |
paying dividend EUR |
ODDO BHF AM SAS | 112.8390 31/10/2024 |
+2.90% | - | - | - | - - |
||
| FCPR ODDO BHF European Secondary G FR001400FT97 |
paying dividend EUR |
ODDO BHF AM SAS | 111.6930 31/10/2024 |
+2.75% | +13.03% | - | - | 0.68 14.62% |
||
| ODDO BHF Métropole Euro SRI CR-EUR FR001400LRK9 |
reinvestment EUR |
ODDO BHF AM SAS | 112.1000 05/11/2024 |
+6.12% | +12.10% | - | - | - - |
