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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. | 2,663.810 | +0.90% | 1.29B | 13/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 447,118 | +0.90% | 1.29B | 13/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 672.780 | +0.90% | 1.29B | 13/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 129.160 | +0.90% | 1.29B | 13/02 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,478.830 | +0.43% | 509.91M | 13/02 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 154.820 | +0.44% | 509.91M | 13/02 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 333.630 | +0.93% | 329.04M | 13/02 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 400,370 | +0.94% | 329.04M | 13/02 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,158.900 | +0.94% | 329.04M | 13/02 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,330.130 | +0.84% | 308.06M | 13/02 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 210.650 | +0.84% | 308.06M | 13/02 | ||
| Oddo Génération DR-EUR | 0P0000. | 794.120 | +1.62% | 314.16M | 13/02 | ||
| Oddo Génération CI-EUR | 0P0000. | 313,979 | +1.63% | 314.16M | 13/02 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,065.090 | +1.62% | 314.16M | 13/02 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 316.680 | +0.32% | 253.35M | 13/02 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,106.660 | +0.53% | 201.75M | 13/02 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,638.110 | +0.53% | 201.75M | 13/02 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 190,151 | +0.53% | 201.75M | 13/02 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 608.920 | +0.53% | 201.75M | 13/02 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 182,769 | +0.95% | 144.22M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 229.650 | +0.60% | 680.75M | 13/02 |