| 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 Actions Japon CN-EUR FR0013279908 |
reinvestment EUR |
ODDO BHF AM SAS | 149.7300 2024-05-14 |
-0.60% | +12.78% | +15.85% | +54.73% | 0.62 14.54% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
reinvestment EUR |
ODDO BHF AM SAS | 182.9900 2024-05-14 |
-0.73% | +12.22% | +14.22% | - | 0.58 14.55% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
reinvestment EUR |
ODDO BHF AM SAS | 193.2000 2024-05-14 |
-0.56% | +13.00% | +16.50% | - | 0.63 14.54% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 350,046.7813 2024-05-10 |
+6.67% | +3.97% | -10.39% | +45.34% | 0.02 11.57% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.3000 2024-05-10 |
+6.61% | +3.84% | -11.24% | +43.50% | 0.00 11.77% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.5200 2024-05-10 |
+6.48% | +3.10% | -13.07% | +38.13% | -0.06 11.86% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,407.3301 2024-05-14 |
+5.64% | -2.66% | -15.87% | +36.36% | -0.51 12.68% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 170.9000 2024-05-14 |
+5.57% | -2.90% | -16.49% | +35.70% | -0.53 12.68% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 219.3500 2024-05-14 |
+5.36% | -3.68% | -18.38% | +30.56% | -0.59 12.68% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 211.7500 2024-05-14 |
+5.63% | -2.71% | -16.00% | - | -0.52 12.68% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,134.4729 2024-05-14 |
+5.72% | +38.65% | +48.53% | +103.82% | 2.69 12.99% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,612.9740 2024-05-14 |
+5.88% | +39.12% | - | - | 2.70 13.1% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 211.4620 2024-05-14 |
+5.68% | +38.46% | +47.78% | +102.01% | 2.68 12.98% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 206.4720 2024-05-14 |
+5.56% | +38.11% | +46.08% | +97.97% | 2.65 13% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,913.9399 2024-05-14 |
-2.67% | +35.74% | +30.21% | +74.03% | 1.85 17.31% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 1,935.9380 2024-05-14 |
-2.87% | +36.39% | +16.79% | +71.31% | 1.82 17.97% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,476.8600 2024-05-14 |
-3.24% | +33.94% | +9.03% | - | 1.68 17.95% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 191.4900 2024-05-14 |
-2.31% | +36.54% | +30.48% | +74.32% | 1.91 17.2% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 161.7800 2024-05-14 |
-2.22% | +33.81% | +8.77% | +50.93% | 1.72 17.53% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 164.7260 2024-05-14 |
-1.51% | +35.92% | +16.32% | +66.88% | 1.86 17.31% |
