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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. | 2,219.720 | -0.12% | 1.05B | 11/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 372,578 | -0.12% | 1.05B | 11/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 559.780 | -0.12% | 1.05B | 11/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 107.460 | -0.12% | 1.05B | 11/04 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 3,957.730 | +0.03% | 435.47M | 11/04 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 136.990 | +0.04% | 435.47M | 11/04 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 284.620 | -0.11% | 267.34M | 11/04 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 342,087 | -0.11% | 267.34M | 11/04 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 1,845.200 | -0.11% | 267.34M | 11/04 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,022.660 | -0.20% | 259.24M | 11/04 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 182.550 | -0.20% | 259.24M | 11/04 | ||
| Oddo Génération DR-EUR | 0P0000. | 663.300 | +0.03% | 248M | 11/04 | ||
| Oddo Génération CI-EUR | 0P0000. | 262,661 | +0.03% | 248M | 11/04 | ||
| Oddo Génération CR-EUR | 0P0000. | 889.630 | +0.03% | 248M | 11/04 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 262.240 | +0.33% | 210.57M | 10/04 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 1,951.070 | +2.22% | 178.78M | 11/04 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,514.990 | +2.21% | 178.78M | 11/04 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 176,107 | +2.22% | 178.78M | 11/04 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 563.160 | +2.21% | 178.78M | 11/04 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,489.610 | -0.07% | 124.96M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 172.550 | +0.08% | 638.41M | 11/04 |