55,001 to 55,025 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1493433004 | ODDO BHF Convertibles Global CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.03 | +2.05% | Jul 17, 2024 09:00:00.000 |
|
| LU1493433426 | ODDO BHF Convertibles Global GC-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 124.60 | +2.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0632979174 | ODDO BHF Emerging Markets - CIW EUR ACC | EUR | Sector funds | 250,000.00 | 5.00% | - | 111.54 | +8.07% | Jul 19, 2024 09:00:00.000 |
|
| LU0632979331 | ODDO BHF Emerging Markets - CRW EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 98.51 | +6.87% | Jul 19, 2024 09:00:00.000 |
|
| LU0628638032 | ODDO BHF Euro Credit Short Duration CI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 13.40 | +6.06% | Jul 17, 2024 09:00:00.000 |
|
| LU1486845966 | ODDO BHF Euro Credit Short Duration CN-C | CHF | Fixed interest funds | 100.00 | 5.00% | - | 102.77 | +3.49% | Jul 17, 2024 09:00:00.000 |
|
| LU1486845883 | ODDO BHF Euro Credit Short Duration CN-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 109.03 | +5.91% | Jul 17, 2024 09:00:00.000 |
|
| LU1486846428 | ODDO BHF Euro Credit Short Duration CP-C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,043.42 | +3.69% | Jul 17, 2024 09:00:00.000 |
|
| LU0628638206 | ODDO BHF Euro Credit Short Duration CP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.11 | +6.17% | Jul 17, 2024 09:00:00.000 |
|
| LU1486846774 | ODDO BHF Euro Credit Short Duration CP-U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,288.12 | +7.80% | Jul 17, 2024 09:00:00.000 |
|
| LU1486845701 | ODDO BHF Euro Credit Short Duration CR-C | CHF | Fixed interest funds | 100.00 | 5.00% | - | 100.92 | +3.22% | Jul 17, 2024 09:00:00.000 |
|
| LU1486845537 | ODDO BHF Euro Credit Short Duration CR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 108.85 | +5.70% | Jul 17, 2024 09:00:00.000 |
|
| LU1486846261 | ODDO BHF Euro Credit Short Duration DI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 894.47 | +6.06% | Jul 17, 2024 09:00:00.000 |
|
| LU1486846188 | ODDO BHF Euro Credit Short Duration DN-G | GBP | Fixed interest funds | 100.00 | 5.00% | - | 80.96 | -14.26% | Sep 07, 2020 09:00:00.000 |
|
| LU0628638388 | ODDO BHF Euro Credit Short Duration DP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.02 | +6.16% | Jul 17, 2024 09:00:00.000 |
|
| LU1486846931 | ODDO BHF Euro Credit Short Duration DP-G | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 937.03 | -0.64% | Sep 07, 2020 09:00:00.000 |
|
| LU0628638974 | ODDO BHF Euro Credit Short Duration DR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.25 | +5.70% | Jul 17, 2024 09:00:00.000 |
|
| LU0115288721 | ODDO BHF Euro High Yield Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 35.29 | +9.76% | Jul 19, 2024 19:56:38.258 |
|
| LU1486847236 | ODDO BHF Euro High Yield Bond CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 106.94 | +6.76% | Jul 17, 2024 09:00:00.000 |
|
| LU0456627131 | ODDO BHF Euro High Yield Bond CP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.50 | +10.03% | Jul 17, 2024 09:00:00.000 |
|
| LU1486847319 | ODDO BHF Euro High Yield Bond CR-CHF[H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 110.06 | +6.36% | Jul 17, 2024 09:00:00.000 |
|
| LU0115290974 | ODDO BHF Euro High Yield Bond CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 29.91 | +8.95% | Jul 17, 2024 09:00:00.000 |
|
| LU0115293481 | ODDO BHF Euro High Yield Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 10.80 | +9.77% | Jul 17, 2024 09:00:00.000 |
|
| LU0456627214 | ODDO BHF Euro High Yield Bond DP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.07 | +10.04% | Jul 17, 2024 09:00:00.000 |
|
| LU0456627487 | ODDO BHF Euro High Yield Bond DP15-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.05 | +9.88% | Jul 17, 2024 09:00:00.000 |