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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. | 2,606.530 | -0.22% | 1.2B | 25/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437,504 | -0.22% | 1.21B | 25/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 656.040 | -0.23% | 1.21B | 25/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 125.950 | -0.22% | 1.21B | 25/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 154.260 | -0.52% | 486.6M | 25/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,449.130 | -0.52% | 486.6M | 25/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 219.520 | +0.21% | 302.1M | 25/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,437.510 | +0.21% | 302.1M | 25/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 297,294 | -0.46% | 279.03M | 25/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,004.930 | -0.46% | 279.03M | 25/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 749.270 | -0.46% | 279.03M | 25/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 396,709 | -0.29% | 278.56M | 25/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,140.710 | -0.29% | 278.56M | 25/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 329.390 | -0.30% | 278.56M | 25/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 294.480 | 0.00% | 242.64M | 20/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,738.840 | -1.13% | 213.47M | 25/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 202,502 | -1.13% | 213.47M | 25/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 635.270 | -1.13% | 213.47M | 25/06 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,243.490 | -1.13% | 208.97M | 25/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,562.680 | -0.26% | 126.88M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 201.530 | +0.42% | 790.36M | 25/06 |