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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LU0243919577 | ODDO BHF Euro High Yield Bond DR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 9.45 | +8.95% | Jul 17, 2024 09:00:00.000 |
|
FR0013336393 | ODDO BHF Euro Short Term Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,049.62 | +5.02% | Jul 17, 2024 09:00:00.000 |
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FR0013279940 | ODDO BHF Euro Short Term Bond CN-EUR | EUR | Fixed interest funds | - | 4.00% | - | 103.78 | +4.97% | Jul 17, 2024 09:00:00.000 |
|
FR0007067673 | ODDO BHF Euro Short Term Bond CR-EUR | EUR | Fixed interest funds | - | 4.00% | - | 158.55 | +4.81% | Jul 17, 2024 09:00:00.000 |
|
FR0010258731 | ODDO BHF European High Dividend CI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 214,127.24 | +15.45% | Jul 17, 2024 09:00:00.000 |
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FR0000989758 | ODDO BHF European High Dividend CR-EUR | EUR | Equity Fund | - | 4.00% | - | 270.68 | +14.63% | Jul 17, 2024 09:00:00.000 |
|
FR0011606334 | ODDO BHF European High Dividend GC-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 163.86 | +15.38% | Jul 17, 2024 09:00:00.000 |
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LU0325203320 | ODDO BHF Exklusiv Flexibles Individual P | EUR | Mixed funds | 100.00 | 3.00% | - | 90.02 | +12.44% | Jul 19, 2024 09:00:00.000 |
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LU2329578244 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,318.50 | +19.67% | Jul 18, 2024 09:00:00.000 |
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LU2329579135 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,320.80 | +19.85% | Jul 18, 2024 09:00:00.000 |
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LU2329578327 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 65.12 | +18.06% | Jul 19, 2024 09:00:00.000 |
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LU2329579218 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 65.79 | +19.64% | Jul 18, 2024 09:00:00.000 |
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LU2329578087 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 64.06 | +18.48% | Jul 18, 2024 09:00:00.000 |
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LU2329578913 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 64.91 | - | Jul 18, 2024 09:00:00.000 |
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LU2329579564 | ODDO BHF Exklusiv Global Equity Stars DI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,327.56 | +20.13% | Jul 18, 2024 09:00:00.000 |
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LU2329578830 | ODDO BHF Exklusiv Global Equity Stars Dl | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,291.05 | +16.46% | Jul 19, 2024 09:00:00.000 |
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LU2329578673 | ODDO BHF Exklusiv Global Equity Stars DN | EUR | Equity Fund | 100.00 | 5.00% | - | 64.68 | +19.44% | Jul 18, 2024 09:00:00.000 |
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LU2329579481 | ODDO BHF Exklusiv Global Equity Stars DN | EUR | Equity Fund | 100.00 | 5.00% | - | 65.78 | +19.62% | Jul 18, 2024 09:00:00.000 |
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LU2329578160 | ODDO BHF Exklusiv Global Equity Stars DR | EUR | Equity Fund | 100.00 | 5.00% | - | 63.70 | +17.85% | Jul 18, 2024 09:00:00.000 |
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LU2329579051 | ODDO BHF Exklusiv Global Equity Stars DR | EUR | Equity Fund | 100.00 | 5.00% | - | 64.93 | +18.83% | Jul 18, 2024 09:00:00.000 |
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LU2192035868 | ODDO BHF Exklusiv Polaris Balanced CI-EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,146.43 | +12.45% | Jul 18, 2024 09:00:00.000 |
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LU2032046984 | ODDO BHF Exklusiv Polaris Balanced CIW-E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,354.27 | +11.56% | Jul 19, 2024 09:00:00.000 |
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LU2192035785 | ODDO BHF Exklusiv Polaris Balanced CN-CH | CHF | Mixed funds | 100.00 | 3.00% | - | 55.27 | +9.19% | Jul 18, 2024 09:00:00.000 |
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LU1849527855 | ODDO BHF Exklusiv Polaris Balanced CN-EU | EUR | Mixed funds | 100.00 | 3.00% | - | 64.98 | +11.00% | Jul 19, 2024 09:00:00.000 |
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LU1849527939 | ODDO BHF Exklusiv Polaris Balanced CR-EU | EUR | Mixed funds | 100.00 | 3.00% | - | 65.37 | +11.69% | Jul 18, 2024 09:00:00.000 |