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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. | 2,473.610 | +1.35% | 1.3B | 22/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 415,194 | +1.35% | 1.3B | 22/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 626.110 | +1.35% | 1.3B | 22/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 120.200 | +1.35% | 1.3B | 22/11 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 149.440 | +0.97% | 527.19M | 22/11 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,331.790 | +0.97% | 527.19M | 22/11 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 204.400 | +0.91% | 341.56M | 22/11 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,255.690 | +0.91% | 341.56M | 22/11 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,032.670 | +1.17% | 332.16M | 22/11 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 314.980 | +1.17% | 332.16M | 22/11 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 377,132 | +1.17% | 332.16M | 22/11 | ||
| Oddo Génération CR-EUR | 0P0000. | 959.130 | +1.32% | 285.96M | 22/11 | ||
| Oddo Génération DR-EUR | 0P0000. | 737.360 | +1.32% | 285.96M | 22/11 | ||
| Oddo Génération CI-EUR | 0P0000. | 282,104 | +1.33% | 285.96M | 22/11 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 308.350 | +1.12% | 234.35M | 22/11 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 616.290 | +3.05% | 211.26M | 22/11 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,127.190 | +3.02% | 211.26M | 22/11 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,657.930 | +3.05% | 211.26M | 22/11 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 191,995 | +3.05% | 211.26M | 22/11 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 171,432 | +0.92% | 142.14M | 22/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 214.600 | +1.81% | 592.08M | 22/11 |