ODDO BHF PRIVATE EQUITY
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/21 | 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 |
VL 7/21 2021 1 an 3 ans 5 ans - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 101.54 € - - 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.93 € - - 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 0.04 € - - -33.3 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/21 2021 1 an 3 ans 5 ans 108.98 € - +9.6 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.81 € - +8.9 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.19 € - +3 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}