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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1864504425 | ODDO BHF Exklusiv Polaris Balanced CRW-E | EUR | Mixed funds | 100.00 | 3.00% | - | 65.46 | +10.74% | Jul 19, 2024 09:00:00.000 |
|
LU2192035603 | ODDO BHF Exklusiv Polaris Balanced DI-EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,107.97 | +12.47% | Jul 18, 2024 09:00:00.000 |
|
LU2192035512 | ODDO BHF Exklusiv Polaris Balanced DIW-E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,063.88 | +11.51% | Jul 19, 2024 09:00:00.000 |
|
LU1781769358 | ODDO BHF Exklusiv Polaris Balanced DNW-E | EUR | Mixed funds | 100.00 | 3.00% | - | 62.06 | +10.94% | Jul 19, 2024 09:00:00.000 |
|
LU0319574272 | ODDO BHF Exklusiv Polaris Balanced DRW-E | EUR | Mixed funds | 100.00 | 3.00% | - | 90.04 | +10.78% | Jul 19, 2024 09:00:00.000 |
|
LU1849528077 | ODDO BHF Exklusiv Polaris Balanced GCW-E | EUR | Mixed funds | 100.00 | 3.00% | - | 67.33 | +11.31% | Jul 19, 2024 09:00:00.000 |
|
LU2192035942 | ODDO BHF Exklusiv Polaris Dynamic CI-EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,240.22 | +17.76% | Jul 18, 2024 09:00:00.000 |
|
LU2192036080 | ODDO BHF Exklusiv Polaris Dynamic CIw-EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,258.87 | +17.64% | Jul 18, 2024 09:00:00.000 |
|
LU1849528150 | ODDO BHF Exklusiv Polaris Dynamic CN-EUR | EUR | Equity Fund | 100.00 | 3.00% | - | 85.17 | +15.74% | Jul 19, 2024 09:00:00.000 |
|
LU1849528234 | ODDO BHF Exklusiv Polaris Dynamic CR-EUR | EUR | Equity Fund | 100.00 | 3.00% | - | 83.47 | +16.77% | Jul 18, 2024 09:00:00.000 |
|
LU1781770794 | ODDO BHF Exklusiv Polaris Dynamic DNw-EU | EUR | Equity Fund | 100.00 | 3.00% | - | 78.50 | +17.04% | Jul 18, 2024 09:00:00.000 |
|
LU0319577374 | ODDO BHF Exklusiv Polaris Dynamic DRw-EU | EUR | Mixed funds | 100.00 | 3.00% | - | 112.90 | +15.28% | Jul 19, 2024 09:00:00.000 |
|
LU0319572904 | ODDO BHF Exklusiv Rendite Portfolio DR-E | EUR | Fixed interest funds | 100.00 | 3.00% | - | 53.46 | +6.04% | Jul 19, 2024 09:00:00.000 |
|
FR0011156215 | ODDO BHF Future of Finance - CI EUR ACC | EUR | Sector funds | 250,000.00 | 4.00% | - | 134,601.39 | +23.94% | Jul 17, 2024 09:00:00.000 |
|
FR0013297512 | ODDO BHF Future of Finance - CN EUR ACC | EUR | Sector funds | - | 4.00% | - | 102.39 | +23.63% | Jul 17, 2024 09:00:00.000 |
|
FR0010493957 | ODDO BHF Future of Finance - CR EUR ACC | EUR | Sector funds | - | 4.00% | - | 153.78 | +22.70% | Jul 17, 2024 09:00:00.000 |
|
FR0011603943 | ODDO BHF Future of Finance - GC EUR ACC | EUR | Sector funds | 100.00 | 4.00% | - | 102.10 | +23.94% | Jul 17, 2024 09:00:00.000 |
|
FR0010576728 | ODDO BHF Génération - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 309,461.29 | +8.72% | Jul 17, 2024 09:00:00.000 |
|
FR0012847150 | ODDO BHF Génération - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 186.01 | +8.56% | Jul 17, 2024 09:00:00.000 |
|
FR0010574434 | ODDO BHF Génération - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,055.83 | +7.64% | Jul 17, 2024 09:00:00.000 |
|
FR0010576736 | ODDO BHF Génération - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 811.70 | +4.79% | Jul 17, 2024 09:00:00.000 |
|
FR0011605542 | ODDO BHF Génération - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 170.78 | +8.72% | Jul 17, 2024 09:00:00.000 |
|
LU1833930222 | ODDO BHF Global Credit Short Duration CF | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,097.76 | +6.38% | Jul 17, 2024 09:00:00.000 |
|
LU1833930578 | ODDO BHF Global Credit Short Duration CI | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,089.20 | +6.10% | Jul 17, 2024 09:00:00.000 |
|
LU1833930495 | ODDO BHF Global Credit Short Duration CR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.82 | +5.68% | Jul 17, 2024 09:00:00.000 |