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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. | 2,746.600 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461,015 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 698.390 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.070 | +0.49% | 1.62B | 30/05 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 170.100 | +0.61% | 659.3M | 30/05 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,942.430 | +0.61% | 659.3M | 30/05 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,293.270 | +0.52% | 452.89M | 30/05 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 357.430 | +0.52% | 452.89M | 30/05 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 425,898 | +0.52% | 452.89M | 30/05 | ||
| Oddo Génération DR-EUR | 0P0000. | 838.440 | +0.06% | 384.16M | 30/05 | ||
| Oddo Génération CI-EUR | 0P0000. | 319,237 | +0.07% | 384.16M | 30/05 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,090.620 | +0.07% | 384.16M | 30/05 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 222.180 | +1.06% | 399.31M | 30/05 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,439.480 | +1.06% | 399.31M | 30/05 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 279.520 | -0.53% | 204.64M | 30/05 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 620.770 | +1.73% | 207.32M | 30/05 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,134.220 | +1.74% | 207.32M | 30/05 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,669.940 | +1.73% | 207.32M | 30/05 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 192,648 | +1.74% | 207.32M | 30/05 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 176,288 | -0.01% | 170.72M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 184.570 | -2.39% | 517.92M | 30/05 |