| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.2330 2024-05-15 |
+12.81% | - | - | - | - - |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 150.7800 2024-06-05 |
-3.45% | +8.94% | +12.77% | +58.15% | 0.35 14.78% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 184.2200 2024-06-05 |
-3.57% | +8.39% | +11.18% | - | 0.31 14.79% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 194.5800 2024-06-05 |
-3.40% | +9.14% | +13.40% | - | 0.36 14.78% |
||
| 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 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 Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,464.0200 2024-06-05 |
+7.26% | -0.43% | -17.91% | +39.68% | -0.33 12.71% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 174.9000 2024-06-05 |
+7.20% | -0.68% | -18.51% | +39.01% | -0.35 12.71% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 224.3700 2024-06-05 |
+6.98% | -1.47% | -20.36% | +33.72% | -0.41 12.71% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 216.7300 2024-06-05 |
+7.25% | -0.48% | -18.03% | - | -0.33 12.71% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,188.7229 2024-06-05 |
+6.14% | +35.80% | +51.59% | +107.33% | 2.52 12.69% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,655.4630 2024-06-05 |
+6.19% | +36.39% | - | - | 2.54 12.83% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 216.8160 2024-06-05 |
+6.10% | +35.62% | +50.83% | +105.61% | 2.51 12.69% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 211.6490 2024-06-05 |
+5.98% | +35.27% | +49.10% | +101.38% | 2.48 12.71% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,946.3400 2024-06-05 |
+1.95% | +23.04% | +26.70% | +83.80% | 1.13 17.08% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 1,976.0680 2024-06-05 |
+1.69% | +25.88% | +13.58% | +80.81% | 1.24 17.83% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,506.2500 2024-06-05 |
+1.30% | +23.62% | +5.98% | - | 1.11 17.81% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 194.7300 2024-06-05 |
+2.34% | +23.78% | +26.98% | +84.14% | 1.18 16.9% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 165.0100 2024-06-05 |
+1.40% | +23.51% | +5.74% | +59.55% | 1.14 17.39% |
