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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1919842697 | ODDO BHF Artificial Intelligence CN-USD | USD | Sector funds | 100.00 | 5.00% | - | 174.84 | +24.68% | Jul 17, 2024 09:00:00.000 |
|
LU1919842937 | ODDO BHF Artificial Intelligence CNw-USD | USD | Sector funds | 100.00 | 5.00% | - | 180.92 | +24.88% | Jul 17, 2024 09:00:00.000 |
|
LU1919842267 | ODDO BHF Artificial Intelligence CR-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 194.51 | +27.19% | Jul 17, 2024 09:00:00.000 |
|
LU1833932780 | ODDO BHF Artificial Intelligence CR-USD | USD | Sector funds | 100.00 | 5.00% | - | 184.08 | +22.99% | Jul 17, 2024 09:00:00.000 |
|
FR0012806578 | ODDO BHF Avenir - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 162.55 | +4.74% | Jul 17, 2024 09:00:00.000 |
|
FR0000989899 | ODDO BHF Avenir - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 115.38 | - | May 25, 2023 09:00:00.000 |
|
FR0000989907 | ODDO BHF Avenir - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 2,679.57 | +4.11% | Jul 17, 2024 09:00:00.000 |
|
FR0011603877 | ODDO BHF Avenir - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 208.70 | +4.52% | Jul 17, 2024 09:00:00.000 |
|
FR0010247783 | ODDO BHF Avenir Euro - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 412,428.39 | +8.33% | Jul 17, 2024 09:00:00.000 |
|
FR0013274354 | ODDO BHF Avenir Euro - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 110.73 | - | May 27, 2022 09:00:00.000 |
|
FR0011571371 | ODDO BHF Avenir Euro - CP EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 2,221.35 | +8.57% | Jul 17, 2024 09:00:00.000 |
|
FR0000990095 | ODDO BHF Avenir Euro - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 345.67 | +7.26% | Jul 17, 2024 09:00:00.000 |
|
FR0011572486 | ODDO BHF Avenir Euro - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 203.11 | +8.33% | Jul 17, 2024 09:00:00.000 |
|
FR0010251108 | ODDO BHF Avenir Europe - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 445,008.86 | +8.40% | Jul 17, 2024 09:00:00.000 |
|
FR0011036920 | ODDO BHF Avenir Europe - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,651.24 | +8.36% | Jul 17, 2024 09:00:00.000 |
|
FR0000974149 | ODDO BHF Avenir Europe - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 673.30 | +7.45% | Jul 17, 2024 09:00:00.000 |
|
FR0012224640 | ODDO BHF Avenir Europe - CR USD ACC H | USD | Equity Fund | 100.00 | 4.00% | - | 182.82 | +9.53% | Jul 17, 2024 09:00:00.000 |
|
FR0013312071 | ODDO BHF Avenir Europe - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 4.00% | - | 107,496.69 | +8.44% | Jul 17, 2024 09:00:00.000 |
|
FR0011380070 | ODDO BHF Avenir Europe - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 129.26 | +7.45% | Jul 17, 2024 09:00:00.000 |
|
FR0011603901 | ODDO BHF Avenir Europe - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 201.82 | +8.42% | Jul 17, 2024 09:00:00.000 |
|
FR0013280187 | ODDO BHF China Domestic Leaders CN-EUR | EUR | Equity Fund | - | 4.00% | - | 64.26 | -15.99% | Jul 18, 2024 09:00:00.000 |
|
FR0007475843 | ODDO BHF China Domestic Leaders CR-EUR | EUR | Equity Fund | - | 4.00% | - | 130.75 | -16.33% | Jul 18, 2024 09:00:00.000 |
|
FR0011606359 | ODDO BHF China Domestic Leaders GC | EUR | Equity Fund | 100.00 | 4.00% | - | 90.99 | -15.83% | Jul 18, 2024 09:00:00.000 |
|
LU1493432618 | ODDO BHF Convertibles Global CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,249.29 | +2.81% | Jul 17, 2024 09:00:00.000 |
|
LU1752466141 | ODDO BHF Convertibles Global CN-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 106.08 | +2.40% | Jul 17, 2024 09:00:00.000 |