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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. | 2,760.100 | +0.15% | 1.62B | 06/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 463,281 | +0.15% | 1.62B | 06/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 701.700 | +0.15% | 1.62B | 06/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.720 | +0.15% | 1.62B | 06/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 5,002.340 | +0.33% | 665.86M | 06/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 172.190 | +0.34% | 665.86M | 06/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 360.800 | +0.02% | 456.42M | 06/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 429,988 | +0.02% | 456.42M | 06/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,315.380 | +0.02% | 456.42M | 06/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 855.220 | +0.75% | 392.77M | 06/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 325,688 | +0.75% | 392.77M | 06/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,112.440 | +0.75% | 392.77M | 06/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,469.770 | +0.23% | 406.31M | 06/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 224.890 | +0.23% | 406.31M | 06/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 283.380 | +0.31% | 207.41M | 06/06 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,162.520 | -1.10% | 209.59M | 06/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,691.610 | -1.11% | 209.59M | 06/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 195,202 | -1.10% | 209.59M | 06/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 628.830 | -1.11% | 209.59M | 06/06 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 178,638 | +0.18% | 171.89M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 188.570 | +0.10% | 530.23M | 06/06 |