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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. | 2,755.060 | -0.18% | 1.62B | 07/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,435 | -0.18% | 1.62B | 07/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 700.400 | -0.19% | 1.62B | 07/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.460 | -0.19% | 1.62B | 07/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,992.260 | -0.20% | 665.86M | 07/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 171.840 | -0.20% | 665.86M | 07/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 360.400 | -0.11% | 456.42M | 07/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 429,527 | -0.11% | 456.42M | 07/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,312.910 | -0.11% | 456.42M | 07/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 854.730 | -0.06% | 392.77M | 07/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 325,510 | -0.05% | 392.77M | 07/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,111.800 | -0.06% | 392.77M | 07/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,474.520 | +0.19% | 406.31M | 07/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 225.320 | +0.19% | 406.31M | 07/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 284.190 | +0.29% | 207.41M | 07/06 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,105.540 | -2.63% | 209.59M | 07/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,647.210 | -2.62% | 209.59M | 07/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 190,059 | -2.63% | 209.59M | 07/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 612.320 | -2.63% | 209.59M | 07/06 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,603.180 | -0.01% | 171.89M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 189.720 | +0.61% | 530.23M | 07/06 |