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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. | 2,663.550 | +0.26% | 1.1B | 28/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 447,074 | +0.26% | 1.1B | 28/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 669.260 | +0.26% | 1.1B | 28/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.310 | +0.26% | 1.1B | 28/08 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 155.630 | +0.36% | 478.26M | 28/08 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,481.880 | +0.36% | 478.26M | 28/08 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 227.950 | -0.04% | 289.02M | 28/08 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,535.760 | -0.03% | 289.02M | 28/08 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 403,112 | +0.57% | 270.55M | 28/08 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,176.020 | +0.57% | 270.55M | 28/08 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 334.120 | +0.57% | 270.55M | 28/08 | ||
| Oddo Génération CI-EUR | 0P0000. | 295,612 | +0.50% | 254.67M | 28/08 | ||
| Oddo Génération CR-EUR | 0P0000. | 997.570 | +0.50% | 254.67M | 28/08 | ||
| Oddo Génération DR-EUR | 0P0000. | 743.780 | +0.50% | 254.67M | 28/08 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 311.320 | +0.08% | 260.39M | 28/08 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,289.500 | -0.75% | 211.72M | 28/08 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,771.700 | -0.75% | 211.72M | 28/08 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 206,655 | -0.75% | 211.72M | 28/08 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 647.280 | -0.75% | 211.72M | 28/08 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,548.190 | +0.05% | 122.53M | 28/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 214.200 | +0.91% | 905.61M | 28/08 |