| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Immobilier CI-EUR FR0010251124 |
reinvestment EUR |
ODDO BHF AM SAS | 196,584.5625 2024-06-03 |
+19.30% | +28.70% | -15.76% | -8.72% | 1.12 22.45% |
||
| ODDO BHF Immobilier GC-EUR FR0011605567 |
reinvestment EUR |
ODDO BHF AM SAS | 151.1700 2024-06-03 |
+19.27% | +28.51% | -15.63% | - | 1.11 22.35% |
||
| ODDO BHF Immobilier DN-EUR FR0013299351 |
paying dividend EUR |
ODDO BHF AM SAS | 95.2300 2024-06-03 |
+19.26% | +28.50% | -15.54% | - | 1.12 22.32% |
||
| ODDO BHF Immobilier CN-EUR FR0011109354 |
reinvestment EUR |
ODDO BHF AM SAS | 2,177.8401 2024-06-03 |
+19.26% | +28.51% | -15.62% | -8.56% | 1.11 22.34% |
||
| ODDO BHF Immobilier DR-EUR FR0000989923 |
paying dividend EUR |
ODDO BHF AM SAS | 633.3600 2024-06-03 |
+18.97% | +27.41% | -21.99% | -16.95% | 1.07 22.32% |
||
| ODDO BHF Immobilier CR-EUR FR0000989915 |
reinvestment EUR |
ODDO BHF AM SAS | 1,703.7900 2024-06-03 |
+18.97% | +27.40% | -17.82% | -12.51% | 1.07 22.32% |
||
| ODDO BHF Immobilier DI-EUR FR0013267085 |
paying dividend EUR |
ODDO BHF AM SAS | 77,274.9219 2024-06-03 |
+17.50% | +26.76% | -20.43% | -13.78% | 1.03 22.45% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.2330 2024-05-15 |
+12.81% | - | - | - | - - |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 364,294.8750 2024-05-31 |
+11.03% | +9.29% | -9.78% | +51.83% | 0.47 11.74% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 142.8800 2024-05-31 |
+10.97% | +8.97% | -10.62% | +49.93% | 0.43 11.91% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 132,899.7969 2024-05-31 |
+10.76% | +29.42% | +6.25% | +22.71% | 2.29 11.18% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 135.7600 2024-05-31 |
+10.76% | +8.15% | -12.48% | +44.33% | 0.36 12% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 100.7700 2024-05-31 |
+10.71% | +29.36% | +6.12% | - | 2.29 11.19% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 101.0900 2024-05-31 |
+10.65% | +29.06% | +5.36% | +21.01% | 2.26 11.18% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 868.3600 2024-06-03 |
+10.62% | +20.05% | +15.20% | +48.50% | 1.40 11.73% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 152.0900 2024-05-31 |
+10.53% | +28.27% | +3.31% | +17.00% | 2.19 11.2% |
||
| Oddo BHF Metropole Selection H FR0012068492 |
reinvestment USD |
ODDO BHF AM SAS | 1,626.3000 2024-06-03 |
+10.28% | +18.39% | +25.77% | +55.71% | 1.43 10.31% |
||
| Oddo BHF Metropole Selection W FR0011468602 |
reinvestment EUR |
ODDO BHF AM SAS | 359.7800 2024-06-03 |
+10.13% | +17.47% | +21.90% | +48.68% | 1.34 10.3% |
||
| ODDO BHF Métropole Sélection CNw-EU... FR00140089D8 |
reinvestment EUR |
ODDO BHF AM SAS | 273.8400 2024-06-03 |
+10.05% | +17.14% | - | - | 1.31 10.3% |
||
| ODDO BHF Métropole Sélection CRw-EU... FR0007078811 |
reinvestment EUR |
ODDO BHF AM SAS | 800.4900 2024-06-03 |
+9.95% | +16.74% | +19.67% | +44.20% | 1.27 10.3% |
