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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. | 2,725.840 | -0.63% | 1.6B | 13/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 457,530 | -0.63% | 1.6B | 13/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 693.420 | -0.64% | 1.6B | 13/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.070 | -0.64% | 1.6B | 13/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,921.740 | -0.20% | 664.98M | 13/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 169.330 | -0.20% | 664.98M | 13/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 354.310 | -0.87% | 453.17M | 13/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 421,982 | -0.86% | 453.17M | 13/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,271.970 | -0.86% | 453.17M | 13/05 | ||
| Oddo Génération DR-EUR | 0P0000. | 845.110 | +0.01% | 390.07M | 13/05 | ||
| Oddo Génération CI-EUR | 0P0000. | 321,628 | +0.02% | 390.07M | 13/05 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,099.300 | +0.01% | 390.07M | 13/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,378.970 | -0.30% | 374.65M | 13/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 216.770 | -0.31% | 374.65M | 13/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 282.180 | -0.12% | 206.3M | 13/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,086.640 | +0.25% | 205.16M | 13/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,634.120 | +0.25% | 205.16M | 13/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 188,353 | +0.25% | 205.16M | 13/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 607.460 | +0.25% | 205.16M | 13/05 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,588.340 | -0.25% | 172.93M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 185.250 | -0.15% | 507.84M | 13/05 |