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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,691.360 | +1.04% | 1.57B | 06/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 451,743 | +1.04% | 1.57B | 06/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 684.770 | +1.03% | 1.57B | 06/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 136.350 | +1.02% | 1.57B | 06/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 165.720 | +0.58% | 651.59M | 06/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,817.570 | +0.57% | 651.59M | 06/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 347.980 | +0.98% | 446.38M | 06/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 414,361 | +0.99% | 446.38M | 06/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,230.850 | +0.99% | 446.38M | 06/05 | ||
| Oddo Génération DR-EUR | 0P0000. | 825.490 | +0.44% | 381.48M | 06/05 | ||
| Oddo Génération CI-EUR | 0P0000. | 314,098 | +0.45% | 381.48M | 06/05 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,073.770 | +0.44% | 381.48M | 06/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 212.240 | +0.86% | 366.71M | 06/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,328.730 | +0.86% | 366.71M | 06/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,071.800 | +0.17% | 203.66M | 06/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,622.760 | +0.16% | 203.66M | 06/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 187,013 | +0.17% | 203.66M | 06/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 603.230 | +0.16% | 203.66M | 06/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.890 | +0.62% | 203.45M | 06/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,570.780 | +0.36% | 171.32M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 185.130 | +1.00% | 505.53M | 06/05 |