ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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FR0013266277 | ODDO BHF Active Micro Cap - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 139.76 | +8.13% | Jul 12, 2024 09:00:00.000 |
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FR0013266244 | ODDO BHF Active Micro Cap - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 132.69 | +7.37% | Jul 12, 2024 09:00:00.000 |
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FR0011606276 | ODDO BHF Active Small Cap - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 2,408.49 | -0.84% | Jul 17, 2024 09:00:00.000 |
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FR0013106739 | ODDO BHF Active Small Cap - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 170.91 | -1.09% | Jul 17, 2024 09:00:00.000 |
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FR0011606268 | ODDO BHF Active Small Cap - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 219.05 | -1.88% | Jul 17, 2024 09:00:00.000 |
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FR0011606284 | ODDO BHF Active Small Cap - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 211.83 | -0.89% | Jul 17, 2024 09:00:00.000 |
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DE000A1XDYM7 | ODDO BHF Algo Global - CIW EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 1,821.27 | +20.39% | Jul 18, 2024 09:00:00.000 |
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DE0009772988 | ODDO BHF Algo Global - CRW EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 108.48 | +19.95% | Jul 19, 2024 19:56:31.443 |
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DE000A141W00 | ODDO BHF Algo Global - DR EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 165.13 | +19.97% | Jul 18, 2024 09:00:00.000 |
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DE000A2QBG05 | ODDO BHF Algo Sustainable Leaders CIW-EU | EUR | Equity Fund | 250,000.00 | 5.00% | - | 143.31 | +22.84% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QE2 | ODDO BHF Algo Sustainable Leaders CNW-EU | EUR | Equity Fund | 100.00 | 5.00% | - | 146.55 | +22.56% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QF9 | ODDO BHF Algo Sustainable Leaders CPW-EU | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,392.35 | +23.34% | Jul 18, 2024 09:00:00.000 |
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DE0007045437 | ODDO BHF Algo Sustainable Leaders CRW-EU | EUR | Equity Fund | 100.00 | 5.00% | - | 338.36 | +22.01% | Jul 18, 2024 09:00:00.000 |
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DE000A0RG5Y7 | ODDO BHF Algo Sustainable Leaders DIW-EU | EUR | Equity Fund | 250,000.00 | 5.00% | - | 189.95 | +22.78% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QK9 | ODDO BHF Algo Sustainable Leaders DRW-EU | EUR | Equity Fund | 100.00 | 5.00% | - | 136.94 | +20.84% | Jul 18, 2024 09:00:00.000 |
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LU1833929307 | ODDO BHF Algo Trend US - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 2,251.34 | +37.16% | Jul 17, 2024 09:00:00.000 |
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LU1833929992 | ODDO BHF Algo Trend US - CIw EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,701.09 | +37.63% | Jul 17, 2024 09:00:00.000 |
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LU1833929216 | ODDO BHF Algo Trend US - CN EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 222.97 | +36.98% | Jul 17, 2024 09:00:00.000 |
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LU1833929729 | ODDO BHF Algo Trend US - CR EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 217.55 | +36.63% | Jul 17, 2024 09:00:00.000 |
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LU1833932434 | ODDO BHF Artificial Intelligence CI-EUR | EUR | Sector funds | 250,000.00 | 2.00% | - | 2,012.20 | +27.46% | Jul 17, 2024 09:00:00.000 |
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LU1833932517 | ODDO BHF Artificial Intelligence CI-USD | USD | Sector funds | 250,000.00 | 2.00% | - | 1,780.89 | +24.52% | Jul 17, 2024 09:00:00.000 |
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LU1833932947 | ODDO BHF Artificial Intelligence CIw-EUR | EUR | Sector funds | 250,000.00 | 2.00% | - | 1,563.20 | +23.03% | Jul 17, 2024 09:00:00.000 |
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LU1833933325 | ODDO BHF Artificial Intelligence CIw-USD | USD | Sector funds | 250,000.00 | 2.00% | - | 2,055.28 | +25.13% | Jul 17, 2024 09:00:00.000 |
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LU1919842424 | ODDO BHF Artificial Intelligence CN-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 201.22 | +28.19% | Jul 17, 2024 09:00:00.000 |
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LU1833932863 | ODDO BHF Artificial Intelligence CN-EUR[ | EUR | Sector funds | 100.00 | 5.00% | - | 171.18 | +22.87% | Jul 17, 2024 09:00:00.000 |