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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AT0000A22MG1 | Oddo BHF Polaris Flexible - CN EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
LU1874837278 | Oddo BHF Polaris Flexible - CN EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 72.19 | +13.43% | Jul 18, 2024 09:00:00.000 |
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LU2120130302 | Oddo BHF Polaris Flexible - CPw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,358.12 | +13.17% | Jul 19, 2024 09:00:00.000 |
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LU1874836890 | Oddo BHF Polaris Flexible - CR EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 69.60 | +12.38% | Jul 19, 2024 09:00:00.000 |
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LU1807158784 | Oddo BHF Polaris Flexible - DNw EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 66.18 | +12.59% | Jul 19, 2024 09:00:00.000 |
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LU0319572730 | Oddo BHF Polaris Flexible - DRw EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 94.35 | +12.27% | Jul 19, 2024 19:56:37.822 |
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DE000A2JJ1S3 | ODDO BHF Polaris Moderate - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,201.21 | +8.03% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QC6 | ODDO BHF Polaris Moderate - CIW EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,099.39 | +7.91% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QD4 | ODDO BHF Polaris Moderate - CN CHF ACC H | CHF | Mixed funds | 100.00 | 5.00% | - | 105.61 | +5.65% | Jul 18, 2024 09:00:00.000 |
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DE000A2JJ1V7 | ODDO BHF Polaris Moderate - CN EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 118.11 | +7.60% | Jul 18, 2024 09:00:00.000 |
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DE000A1XDYL9 | ODDO BHF Polaris Moderate - CNW EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 117.94 | +7.49% | Jul 18, 2024 09:00:00.000 |
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DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 117.63 | +7.43% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QA0 | ODDO BHF Polaris Moderate - DI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,076.64 | +7.87% | Jul 18, 2024 09:00:00.000 |
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DE000A2P5QB8 | ODDO BHF Polaris Moderate - DIW EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,067.03 | +7.92% | Jul 18, 2024 09:00:00.000 |
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DE000A0D95Q0 | ODDO BHF Polaris Moderate - DRW EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 73.29 | +7.33% | Jul 19, 2024 19:56:44.642 |
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DE000A2JJ1T1 | ODDO BHF Polaris Moderate - GC EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 119.87 | +7.81% | Jul 18, 2024 09:00:00.000 |
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DE000A3CNEE5 | ODDO BHF Polaris Moderate LV GCW-EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,011.80 | +8.13% | Jul 18, 2024 09:00:00.000 |
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FR0010234351 | ODDO BHF ProActif Europe - CI EUR ACC | EUR | Mixed funds | 250,000.00 | 4.00% | - | 176,490.15 | +8.25% | Jul 17, 2024 09:00:00.000 |
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FR0011159888 | ODDO BHF ProActif Europe - CN EUR ACC | EUR | Mixed funds | - | 4.00% | - | 1,584.10 | +8.25% | Jul 17, 2024 09:00:00.000 |
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FR0000435505 | ODDO BHF ProActif Europe - CR EUR ACC | EUR | Mixed funds | - | 4.00% | - | 202.68 | +8.11% | Jul 17, 2024 09:00:00.000 |
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FR0010109165 | ODDO BHF ProActif Europe - CR EUR ACC | EUR | Mixed funds | - | 4.00% | - | 207.82 | +7.39% | Jul 17, 2024 09:00:00.000 |
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FR0011605666 | ODDO BHF ProActif Europe - GC EUR ACC | EUR | Mixed funds | 100.00 | 4.00% | - | 125.78 | +8.25% | Jul 17, 2024 09:00:00.000 |
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DE000A3CNEL0 | ODDO BHF Stiftungsfonds defensiv I | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,078.79 | +7.21% | Jul 18, 2024 09:00:00.000 |
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DE000A3CNEK2 | ODDO BHF Stiftungsfonds defensiv R | EUR | Mixed funds | 100,000.00 | 3.00% | - | 108.43 | +6.74% | Jul 18, 2024 09:00:00.000 |
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LU1752459799 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,131.40 | +7.59% | Jul 17, 2024 09:00:00.000 |