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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. | 2,665.360 | +0.39% | 1.56B | 29/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 447,378 | +0.39% | 1.56B | 29/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 678.280 | +0.39% | 1.56B | 29/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 135.060 | +0.39% | 1.56B | 29/04 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 164.440 | +0.02% | 648.17M | 29/04 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,781.120 | +0.02% | 648.17M | 29/04 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 411,139 | +0.13% | 443.9M | 29/04 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,213.420 | +0.13% | 443.9M | 29/04 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 345.340 | +0.12% | 443.9M | 29/04 | ||
| Oddo Génération CI-EUR | 0P0000. | 314,545 | -0.51% | 382.72M | 29/04 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,075.500 | -0.52% | 382.72M | 29/04 | ||
| Oddo Génération DR-EUR | 0P0000. | 826.820 | -0.52% | 382.72M | 29/04 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 206.900 | +0.65% | 358.21M | 29/04 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,269.680 | +0.66% | 358.21M | 29/04 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,007.580 | +1.24% | 196.63M | 29/04 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,572.220 | +1.24% | 196.63M | 29/04 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 181,173 | +1.24% | 196.63M | 29/04 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 584.450 | +1.24% | 196.63M | 29/04 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 278.170 | +0.18% | 201.97M | 29/04 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,563.290 | -0.27% | 170.9M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 184.440 | -0.52% | 497.14M | 29/04 |