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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. | 2,566.080 | -1.35% | 1.23B | 26/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 430,714 | -1.35% | 1.23B | 26/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 647.390 | -1.36% | 1.23B | 26/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.290 | -1.35% | 1.23B | 26/03 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,412.890 | -0.94% | 492.09M | 26/03 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 152.680 | -0.93% | 492.09M | 26/03 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 327.760 | -1.18% | 311.31M | 26/03 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 393,768 | -1.18% | 311.31M | 26/03 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,123.770 | -1.18% | 311.31M | 26/03 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,275.850 | -0.95% | 295.16M | 26/03 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 205.500 | -0.95% | 295.16M | 26/03 | ||
| Oddo Génération DR-EUR | 0P0000. | 749.530 | -1.71% | 285.97M | 26/03 | ||
| Oddo Génération CI-EUR | 0P0000. | 296,681 | -1.70% | 285.97M | 26/03 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,005.290 | -1.70% | 285.97M | 26/03 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 294.650 | -0.71% | 250.95M | 26/03 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 578.430 | +0.45% | 191.1M | 26/03 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,003.180 | +0.45% | 191.1M | 26/03 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,556.070 | +0.45% | 191.1M | 26/03 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 180,811 | +0.45% | 191.1M | 26/03 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 175,351 | -0.55% | 134.42M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 197.500 | -2.02% | 666.09M | 26/03 |