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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LU1833931113 | ODDO BHF Global Credit Short Duration DP | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 905.57 | +6.10% | Jul 17, 2024 09:00:00.000 |
|
DE000A1CUGL4 | ODDO BHF Global Multi Invest - EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 142.65 | +10.88% | Jul 18, 2024 09:00:00.000 |
|
FR0013426665 | ODDO BHF Global Target 2026 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 112,262.54 | +6.70% | Jul 17, 2024 09:00:00.000 |
|
FR0013426673 | ODDO BHF Global Target 2026 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 111.14 | +6.59% | Jul 17, 2024 09:00:00.000 |
|
FR0013426657 | ODDO BHF Global Target 2026 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 108.45 | +6.07% | Jul 17, 2024 09:00:00.000 |
|
FR0013426699 | ODDO BHF Global Target 2026 - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 99,967.31 | +7.11% | Jul 17, 2024 09:00:00.000 |
|
FR0013426707 | ODDO BHF Global Target 2026 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 99.54 | +6.87% | Jul 17, 2024 09:00:00.000 |
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FR0013426681 | ODDO BHF Global Target 2026 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 97.82 | +6.07% | Jul 17, 2024 09:00:00.000 |
|
FR0013468808 | ODDO BHF Global Target 2026 CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 108.06 | +4.41% | Jul 17, 2024 09:00:00.000 |
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FR0013450335 | ODDO BHF Global Target 2026 DIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 104,459.64 | +6.96% | Jul 17, 2024 09:00:00.000 |
|
FR0013450343 | ODDO BHF Global Target 2026 DNw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 79.56 | - | Mar 19, 2020 09:00:00.000 |
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FR0013450319 | ODDO BHF Global Target 2026 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 96.53 | +6.35% | Jul 17, 2024 09:00:00.000 |
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FR001400C7V2 | ODDO BHF Global Target 2028 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,134.18 | +8.57% | Jul 17, 2024 09:00:00.000 |
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FR001400C7Z3 | ODDO BHF Global Target 2028 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 113.13 | +8.46% | Jul 17, 2024 09:00:00.000 |
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FR001400C7W0 | ODDO BHF Global Target 2028 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 112.23 | +7.91% | Jul 17, 2024 09:00:00.000 |
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FR001400C7X8 | ODDO BHF Global Target 2028 - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,071.77 | +8.58% | Jul 17, 2024 09:00:00.000 |
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FR001400C833 | ODDO BHF Global Target 2028 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 108.12 | +8.60% | Jul 17, 2024 09:00:00.000 |
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FR001400C817 | ODDO BHF Global Target 2028 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 107.26 | +7.92% | Jul 17, 2024 09:00:00.000 |
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FR001400DN38 | ODDO BHF Global Target 2028 CR-CHF[H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 108.59 | +5.54% | Jul 17, 2024 09:00:00.000 |
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FR001400DN53 | ODDO BHF Global Target 2028 CR-USD[H] | USD | Fixed interest funds | 100.00 | 4.00% | - | 106.28 | +9.39% | Jul 17, 2024 09:00:00.000 |
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FR001400C7Y6 | ODDO BHF Global Target 2028 DIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,071.56 | +8.94% | Jul 17, 2024 09:00:00.000 |
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FR001400C809 | ODDO BHF Global Target 2028 DNw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 108.61 | +9.44% | Jul 16, 2024 09:00:00.000 |
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FR001400C825 | ODDO BHF Global Target 2028 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 106.82 | +8.27% | Jul 17, 2024 09:00:00.000 |
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FR001400HHP7 | ODDO BHF Global Target IG 2029 CI EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,042.23 | - | Jul 17, 2024 09:00:00.000 |
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FR001400HHR3 | ODDO BHF Global Target IG 2029 CN EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 104.03 | - | Jul 17, 2024 09:00:00.000 |