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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.540 | +0.34% | 1.62B | 31/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,756.110 | +0.35% | 1.62B | 31/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,612 | +0.35% | 1.62B | 31/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 700.790 | +0.34% | 1.62B | 31/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 170.430 | +0.19% | 660.45M | 31/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,951.780 | +0.19% | 660.45M | 31/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 426,163 | +0.06% | 453.15M | 31/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,294.710 | +0.06% | 453.15M | 31/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 357.650 | +0.06% | 453.15M | 31/05 | ||
| Oddo Génération CI-EUR | 0P0000. | 319,289 | +0.02% | 384.09M | 31/05 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,090.770 | +0.01% | 384.09M | 31/05 | ||
| Oddo Génération DR-EUR | 0P0000. | 838.560 | +0.01% | 384.09M | 31/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 223.890 | +0.77% | 402.58M | 31/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,458.330 | +0.77% | 402.58M | 31/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.040 | -0.17% | 204.36M | 31/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,150.310 | +0.75% | 208.84M | 31/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,682.500 | +0.75% | 208.84M | 31/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 194,100 | +0.75% | 208.84M | 31/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 625.440 | +0.75% | 208.84M | 31/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,581.270 | -0.06% | 170.46M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 183.240 | -0.72% | 513.25M | 31/05 |