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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. | 2,430.960 | -0.26% | 1.28B | 20/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 409,098 | -0.71% | 1.28B | 19/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 616.970 | -0.71% | 1.28B | 19/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 118.440 | -0.71% | 1.28B | 19/11 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,299.260 | -0.61% | 525.38M | 19/11 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 148.310 | -0.61% | 525.38M | 19/11 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,238.230 | -0.04% | 340.73M | 20/11 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 202.830 | -0.04% | 340.73M | 20/11 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 311.950 | -0.93% | 345.51M | 19/11 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 373,469 | -0.93% | 345.51M | 19/11 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,012.890 | -0.93% | 345.51M | 19/11 | ||
| Oddo Génération DR-EUR | 0P0000. | 727.700 | -0.63% | 288.52M | 19/11 | ||
| Oddo Génération CI-EUR | 0P0000. | 277,544 | -0.30% | 288.52M | 20/11 | ||
| Oddo Génération CR-EUR | 0P0000. | 946.570 | -0.63% | 288.52M | 19/11 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 301.280 | +0.03% | 228.85M | 19/11 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,082.370 | +0.47% | 208.19M | 19/11 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,623.100 | +0.48% | 208.19M | 19/11 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 187,951 | +0.47% | 208.19M | 19/11 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 603.350 | +0.48% | 208.19M | 19/11 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,518.280 | -0.41% | 140.56M | 19/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 205.450 | +0.88% | 577.25M | 19/11 |