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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. | 2,630.500 | +0.31% | 1.22B | 06/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 441,527 | +0.31% | 1.22B | 06/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 662.420 | +0.31% | 1.22B | 06/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 127.170 | +0.32% | 1.22B | 06/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 154.730 | +0.11% | 487.88M | 06/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,464.650 | +0.11% | 487.88M | 06/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 220.480 | +0.62% | 290.09M | 06/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,446.810 | +0.62% | 290.09M | 06/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,031.620 | -0.03% | 281.47M | 06/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 769.170 | -0.02% | 281.47M | 06/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 305,035 | -0.02% | 281.47M | 06/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,162.360 | +0.19% | 280.92M | 06/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 332.930 | +0.18% | 280.46M | 06/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 400,763 | +0.19% | 280.46M | 06/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 298.970 | +0.80% | 245.44M | 06/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 202,816 | +0.36% | 210.32M | 06/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 636.550 | +0.35% | 210.32M | 06/06 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,246.970 | +0.36% | 211.12M | 06/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,742.350 | +0.35% | 210.32M | 06/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,594.300 | +0.27% | 130.9M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 202.130 | +1.48% | 785.31M | 06/06 |