NAV24/07/2024 Diferencia-0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.3900EUR -0.19% reinvestment Equity ODDO BHF AM SAS 
     
Chart for ODDO BHF Avenir CN-EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ALLIANZ FRANCE AVENIR - MC - EUR FR00140017Q1 +9.18% 14.24% 0.39
2. ALLIANZ FRANCE AVENIR - C - EUR FR0007432208 +8.36% 14.25% 0.33
3. DNCA Centifolia I FR0013176211 +7.28% 10.77% 0.33
4. DNCA Centifolia N FR0013294253 +7.09% 10.76% 0.32
5. AXA France Opportunités A Capitalisation EUR FR0000447864 +5.61% 12.17% 0.16
6. DNCA Centifolia C FR0007076930 +6.15% 10.82% 0.23
7. RMM Top Management C EUR FR0011079771 +6.16% 11.88% 0.21
8. FRANCE GAN IC EUR FR0010263822 +4.64% 12.10% 0.08
9. GROUPAMA FRANCE STOCK NC EUR FR0000989782 +4.12% 12.14% 0.04
10. CPR Actions France ESG - P-C FR0013429974 +4.82% 11.88% 0.10
...
16. ODDO BHF Avenir CN-EUR FR0012806578 +2.20% 12.07% -0.12