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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. | 2,654.890 | +1.39% | 1.53B | 26/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 445,622 | +1.39% | 1.53B | 26/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 675.670 | +1.39% | 1.53B | 26/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 134.540 | +1.39% | 1.53B | 26/04 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 164.400 | +0.50% | 645.46M | 26/04 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,780.050 | +0.50% | 645.46M | 26/04 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,210.490 | +0.86% | 439.56M | 26/04 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 344.910 | +0.86% | 439.56M | 26/04 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 410,600 | +0.86% | 439.56M | 26/04 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,081.130 | +0.92% | 381.57M | 26/04 | ||
| Oddo Génération DR-EUR | 0P0000. | 831.150 | +0.92% | 381.57M | 26/04 | ||
| Oddo Génération CI-EUR | 0P0000. | 316,168 | +0.92% | 381.57M | 26/04 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 205.560 | +1.20% | 351.78M | 26/04 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,254.790 | +1.20% | 351.78M | 26/04 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 178,955 | +2.13% | 190.18M | 26/04 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 577.310 | +2.14% | 190.18M | 26/04 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 1,982.920 | +2.14% | 190.18M | 26/04 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,553.020 | +2.14% | 190.18M | 26/04 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 274.360 | -0.78% | 199.14M | 25/04 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 206.020 | +0.56% | 170.6M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 185.400 | +2.17% | 489.02M | 26/04 |