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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LU2345842277 | ODDO BHF Leading Global Trends CI-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,273.21 | +16.75% | Jul 18, 2024 09:00:00.000 |
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LU2345841626 | ODDO BHF Leading Global Trends CIw-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,295.26 | +16.44% | Jul 18, 2024 09:00:00.000 |
|
LU2345842350 | ODDO BHF Leading Global Trends CN-EUR | EUR | Equity Fund | - | 5.00% | - | 64.19 | +15.35% | Jul 19, 2024 09:00:00.000 |
|
LU2345841899 | ODDO BHF Leading Global Trends CNw-EUR | EUR | Equity Fund | - | 5.00% | - | 64.51 | +16.26% | Jul 18, 2024 09:00:00.000 |
|
LU2345842194 | ODDO BHF Leading Global Trends CR-EUR | EUR | Equity Fund | - | 5.00% | - | 63.88 | +15.70% | Jul 18, 2024 09:00:00.000 |
|
LU2345842434 | ODDO BHF Leading Global Trends CR-USD [H | USD | Equity Fund | - | 5.00% | - | 65.88 | +16.27% | Jul 19, 2024 09:00:00.000 |
|
LU2345841543 | ODDO BHF Leading Global Trends CRw-EUR | EUR | Equity Fund | - | 5.00% | - | 62.94 | +14.27% | Jul 19, 2024 09:00:00.000 |
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LU2345841972 | ODDO BHF Leading Global Trends CRw-USD [ | USD | Equity Fund | - | 5.00% | - | 60.61 | +17.16% | Jul 18, 2024 09:00:00.000 |
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FR0010632364 | ODDO BHF Métropole Euro SRI - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 422.33 | +11.51% | Jul 17, 2024 09:00:00.000 |
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FR0013185055 | ODDO BHF Métropole Euro SRI - EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 341.39 | +12.21% | Jul 17, 2024 09:00:00.000 |
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FR0007078811 | ODDO BHF Métropole Sélection - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 785.60 | +12.12% | Jul 18, 2024 15:41:32.007 |
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FR00140089D8 | ODDO BHF Métropole Sélection - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 269.78 | +12.50% | Jul 17, 2024 09:00:00.000 |
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FR0012068492 | ODDO BHF Métropole Sélection - USD ACC H | USD | Equity Fund | - | 4.00% | - | 1,472.21 | +13.66% | Jul 17, 2024 09:00:00.000 |
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FR0011468602 | ODDO BHF Métropole Sélection - W EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 354.58 | +12.83% | Jul 17, 2024 09:00:00.000 |
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FR0007078829 | ODDO BHF Métropole Small Cap Value CRw-E | EUR | Equity Fund | - | 4.00% | - | 823.52 | +11.86% | Jul 17, 2024 09:00:00.000 |
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DE000A0YCBR6 | ODDO BHF Money Market - CI EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 51.66 | +3.69% | Jul 18, 2024 09:00:00.000 |
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DE000A2QBG39 | ODDO BHF Money Market - CN EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 1,040.68 | +3.65% | Jul 18, 2024 09:00:00.000 |
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DE0009770206 | ODDO BHF Money Market - CR EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 71.85 | +3.60% | Jul 19, 2024 19:56:33.700 |
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DE000A3C7Z52 | ODDO BHF Money Market - DI EUR DIS | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,023.92 | - | Jul 18, 2024 09:00:00.000 |
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DE000A0YCBQ8 | ODDO BHF Money Market - DR EUR DIS | EUR | Money market funds | 100.00 | 0.00% | - | 48.95 | +3.60% | Jul 18, 2024 09:00:00.000 |
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DE000A1CUGJ8 | ODDO BHF Money Market - G EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 5,151.44 | +3.70% | Jul 18, 2024 09:00:00.000 |
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FR0010290940 | ODDO BHF Patrimoine - CI EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 138,367.29 | +6.07% | Jul 17, 2024 09:00:00.000 |
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FR0000992042 | ODDO BHF Patrimoine - CR EUR ACC | EUR | Funds of funds | - | 4.00% | - | 25.99 | +5.10% | Jul 17, 2024 09:00:00.000 |
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FR0011605658 | ODDO BHF Patrimoine - GC EUR ACC | EUR | Funds of funds | 100.00 | 4.00% | - | 130.89 | +6.07% | Jul 17, 2024 09:00:00.000 |
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LU2192036163 | Oddo BHF Polaris Flexible - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,147.73 | +13.23% | Jul 19, 2024 09:00:00.000 |