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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FR001400HHQ5 | ODDO BHF Global Target IG 2029 CR EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 103.85 | - | Jul 17, 2024 09:00:00.000 |
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FR001400HHU7 | ODDO BHF Global Target IG 2029 DRw EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 103.75 | - | Jul 17, 2024 09:00:00.000 |
|
DE000A141WX8 | ODDO BHF Green Bond - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 84.57 | +4.25% | Jul 18, 2024 09:00:00.000 |
|
DE0008478082 | ODDO BHF Green Bond - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 261.26 | +4.12% | Jul 19, 2024 19:56:35.141 |
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DE000A2JQGX0 | ODDO BHF Green Bond - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 750.70 | -23.68% | Nov 22, 2022 09:00:00.000 |
|
DE000A2JQGY8 | ODDO BHF Green Bond - DP EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 850.74 | +4.73% | Jul 18, 2024 09:00:00.000 |
|
LU2189930287 | ODDO BHF Green Planet - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,303.92 | +8.80% | Jul 17, 2024 09:00:00.000 |
|
LU2189929941 | ODDO BHF Green Planet - CI USD ACC | USD | Equity Fund | 250,000.00 | 2.00% | - | 1,201.32 | +5.88% | Jul 17, 2024 09:00:00.000 |
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LU2189930527 | ODDO BHF Green Planet - CIw USD ACC | USD | Equity Fund | 250,000.00 | 2.00% | - | 1,200.70 | +5.73% | Jul 17, 2024 09:00:00.000 |
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LU2189929602 | ODDO BHF Green Planet - Clw EUR ACC H | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,111.84 | +3.82% | Jul 17, 2024 09:00:00.000 |
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LU2189930360 | ODDO BHF Green Planet - CN EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 127.60 | +8.58% | Jul 17, 2024 09:00:00.000 |
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LU2189930105 | ODDO BHF Green Planet - CR EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 124.97 | +7.88% | Jul 17, 2024 09:00:00.000 |
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FR0013300696 | ODDO BHF Haut Rendement 2025 CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,103.91 | +5.68% | Jul 17, 2024 09:00:00.000 |
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FR0013300787 | ODDO BHF Haut Rendement 2025 CN-CHF[H] | CHF | Fixed interest funds | - | 4.00% | - | 108.39 | +3.15% | Jul 17, 2024 09:00:00.000 |
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FR0013300746 | ODDO BHF Haut Rendement 2025 CN-EUR | EUR | Fixed interest funds | - | 4.00% | - | 110.22 | +5.64% | Jul 17, 2024 09:00:00.000 |
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FR0013300688 | ODDO BHF Haut Rendement 2025 CR-EUR | EUR | Fixed interest funds | - | 4.00% | - | 106.33 | +5.05% | Jul 17, 2024 09:00:00.000 |
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FR0013300712 | ODDO BHF Haut Rendement 2025 DI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 922.28 | +5.68% | Jul 17, 2024 09:00:00.000 |
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FR0013300704 | ODDO BHF Haut Rendement 2025 DR-EUR | EUR | Fixed interest funds | - | 4.00% | - | 89.87 | +5.05% | Jul 17, 2024 09:00:00.000 |
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FR0013300720 | ODDO BHF Haut Rendement 2025 GC-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 109.05 | +5.69% | Jul 17, 2024 09:00:00.000 |
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FR0010251124 | ODDO BHF Immobilier - CI EUR ACC | EUR | Sector funds | 250,000.00 | 4.00% | - | 187,640.78 | +18.70% | Jul 17, 2024 09:00:00.000 |
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FR0011109354 | ODDO BHF Immobilier - CN EUR ACC | EUR | Sector funds | - | 4.00% | - | 2,078.77 | +18.49% | Jul 17, 2024 09:00:00.000 |
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FR0000989915 | ODDO BHF Immobilier - CR EUR ACC | EUR | Sector funds | - | 4.00% | - | 1,625.29 | +17.51% | Jul 17, 2024 09:00:00.000 |
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FR0013267085 | ODDO BHF Immobilier - DI EUR DIS | EUR | Sector funds | 250,000.00 | 4.00% | - | 73,759.25 | +18.69% | Jul 17, 2024 09:00:00.000 |
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FR0000989923 | ODDO BHF Immobilier - DR EUR DIS | EUR | Sector funds | - | 4.00% | - | 604.16 | +17.51% | Jul 17, 2024 09:00:00.000 |
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FR0011605567 | ODDO BHF Immobilier - GC EUR ACC | EUR | Sector funds | 100.00 | 4.00% | - | 144.29 | +18.48% | Jul 17, 2024 09:00:00.000 |