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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. | 2,630.790 | -0.14% | 1.53B | 27/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 441,576 | -0.14% | 1.53B | 27/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 668.460 | -0.14% | 1.53B | 27/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 133.100 | -0.14% | 1.53B | 27/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 159.370 | -0.52% | 607.81M | 27/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,628.700 | -0.53% | 607.81M | 27/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 341.150 | -0.21% | 396.67M | 27/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 406,810 | -0.21% | 396.67M | 27/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,190.850 | -0.21% | 396.67M | 27/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 213.500 | +0.39% | 381.66M | 27/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,346.080 | +0.40% | 381.66M | 27/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 815.740 | -0.88% | 370.12M | 27/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 310,833 | -0.88% | 370.12M | 27/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,061.090 | -0.88% | 370.12M | 27/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 580.270 | +0.92% | 189.93M | 27/06 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 1,996.100 | +0.92% | 189.93M | 27/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,561.020 | +0.92% | 189.93M | 27/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 180,102 | +0.93% | 189.93M | 27/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 287.410 | -0.11% | 209.62M | 27/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 177,206 | -0.01% | 157.6M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 198.840 | +0.67% | 559.54M | 27/06 |