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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. | 2,753.050 | -0.07% | 1.62B | 10/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,097 | -0.07% | 1.62B | 10/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 699.830 | -0.08% | 1.62B | 10/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.350 | -0.08% | 1.62B | 10/06 | ||
| Oddo BHF Avenir CN-EUR | 0P0001. | 170.490 | -0.79% | 659.08M | 10/06 | ||
| Oddo BHF Avenir CR-EUR | 0P0000. | 4,952.890 | -0.79% | 659.08M | 10/06 | ||
| Oddo Avenir Euro P-EUR | 0P0001. | 2,307.730 | -0.22% | 454.71M | 10/06 | ||
| Oddo Avenir Euro CR-EUR | 0P0000. | 359.560 | -0.23% | 454.71M | 10/06 | ||
| Oddo Avenir Euro CI-EUR | 0P0000. | 428,559 | -0.23% | 454.71M | 10/06 | ||
| Oddo Génération CR-EUR | 0P0000. | 1,107.060 | -0.43% | 390.67M | 10/06 | ||
| Oddo Génération DR-EUR | 0P0000. | 851.080 | -0.43% | 390.67M | 10/06 | ||
| Oddo Génération CI-EUR | 0P0000. | 324,147 | -0.42% | 390.67M | 10/06 | ||
| Oddo Active Smaller Companies CR-EUR | 0P0001. | 224.790 | -0.24% | 406.06M | 10/06 | ||
| Oddo Active Smaller Companies CI-EUR | 0P0001. | 2,468.950 | -0.23% | 406.06M | 10/06 | ||
| Pilotage Sֳ©lection Dynamique | 0P0000. | 285.600 | +0.50% | 209.67M | 10/06 | ||
| Oddo Immobilier CI-EUR | 0P0000. | 189,312 | -0.39% | 203.45M | 10/06 | ||
| Oddo Immobilier DR-EUR | 0P0000. | 609.910 | -0.39% | 203.45M | 10/06 | ||
| Oddo Immobilier CN-EUR | 0P0000. | 2,097.270 | -0.39% | 203.45M | 10/06 | ||
| Oddo Immobilier CR-EUR | 0P0000. | 1,640.720 | -0.39% | 203.45M | 10/06 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 209.770 | -0.35% | 171.1M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF Artificial Intelligence CR-EUR | 0P0001. | 192.210 | +1.31% | 533.77M | 10/06 |