ODDO BHF PRIVATE EQUITY

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0013350030	FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part C	-	-	-	-	-	-
		FR0013372075	FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part F	101.54 €	-	-	0	0	0
		FR0013350022	FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part A	100.93 €	-	-	0	0	0
		FR0007440094	GAN AVENIR	-	-	-	-	-	-
		FR0007044458	GENERALI CAPITAL DEVELOPPEMENT	0.04 €	-	-	-33.3	0	0
		FR0013513884	ODDO BHF DEBT & EQUITY OPPORTUNITIES Part F	108.98 €	-	+9.6	0	0	0
		FR0013513892	ODDO BHF DEBT & EQUITY OPPORTUNITIES Part A	107.81 €	-	+8.9	0	0	0
		FR0013513876	ODDO BHF DEBT & EQUITY OPPORTUNITIES Part C	-	-	-	-	-	-
		FR0014001HI0	ODDO BHF DEBT & EQUITY OPPORTUNITIES part G	107.19 €	-	+3	0	0	0

FR0013350030 FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part C

VL	8/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013372075 FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part F

101.54 €

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-

0

0

0

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FR0013350022 FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part A

100.93 €

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-

0

0

0

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FR0007440094 GAN AVENIR

-

-

-

-

-

-

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FR0007044458 GENERALI CAPITAL DEVELOPPEMENT

0.04 €

-

-

-33.3

0

0

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FR0013513884 ODDO BHF DEBT & EQUITY OPPORTUNITIES Part F

VL	8/21	2021	1 an	3 ans	5 ans
108.98 €	-	+9.6	0	0	0

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FR0013513892 ODDO BHF DEBT & EQUITY OPPORTUNITIES Part A

107.81 €

-

+8.9

0

0

0

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FR0013513876 ODDO BHF DEBT & EQUITY OPPORTUNITIES Part C

-

-

-

-

-

-

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FR0014001HI0 ODDO BHF DEBT & EQUITY OPPORTUNITIES part G

107.19 €

-

+3

0

0

0

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