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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. | 2,761.050 | +0.18% | 1.62B | 03/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 463,441 | +0.18% | 1.62B | 03/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 702.000 | +0.17% | 1.62B | 03/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.780 | +0.17% | 1.62B | 03/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 170.930 | +0.29% | 660.45M | 03/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,966.160 | +0.29% | 660.45M | 03/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 426,215 | +0.01% | 453.15M | 03/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,295.030 | +0.01% | 453.15M | 03/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 357.660 | +0.00% | 453.15M | 03/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 320,005 | +0.22% | 384.09M | 03/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,093.120 | +0.22% | 384.09M | 03/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 840.370 | +0.22% | 384.09M | 03/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 223.290 | -0.27% | 402.58M | 03/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,452.020 | -0.26% | 402.58M | 03/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.040 | -0.17% | 204.36M | 31/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,177.840 | +1.28% | 208.84M | 03/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,703.790 | +1.27% | 208.84M | 03/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 196,585 | +1.28% | 208.84M | 03/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 633.360 | +1.27% | 208.84M | 03/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,583.380 | +0.13% | 170.46M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 184.070 | +0.45% | 513.25M | 03/06 |