PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 266,469000 | 27/06/2025 | 8,89% | 45,46% | * |
GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,479797 | 29/06/2025 | 8,68% | 44,54% | **** |
GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,792520 | 29/06/2025 | 8,36% | 41,97% | **** |
GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,422303 | 29/06/2025 | 7,98% | 39,03% | **** |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 442.556,830000 | 30/06/2025 | 5,98% | 24,41% | *** |
ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.636,630000 | 30/06/2025 | 5,98% | 25,47% | *** |
ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.904,380000 | 30/06/2025 | 5,98% | 11,06% | * |
ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,333690 | 30/06/2025 | 5,75% | 26,38% | *** |
ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.176,200000 | 30/06/2025 | 5,50% | 22,90% | ** |
ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 663,530000 | 30/06/2025 | 5,47% | 22,06% | ** |
ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 127,380000 | 30/06/2025 | 5,47% | 8,84% | * |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.275,920000 | 30/06/2025 | 5,40% | 22,14% | ** |
ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,910000 | 30/06/2025 | 5,40% | 22,21% | ** |
ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.056,980000 | 30/06/2025 | 5,40% | 7,56% | * |
ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,800000 | 30/06/2025 | 4,88% | 18,79% | ** |
ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,680000 | 30/06/2025 | 4,18% | 15,91% | * |
ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,800000 | 30/06/2025 | 4,18% | 1,81% | * |
ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.518,480000 | 30/06/2025 | 3,75% | 13,19% | * |
ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.458,390000 | 30/06/2025 | 3,75% | -0,12% | * |
ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,595563 | 30/06/2025 | -5,50% | 15,60% | * |