55,176 to 55,200 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1752460292 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 100.00 | 5.00% | - | 109.77 | +7.01% | Jul 17, 2024 09:00:00.000 |
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| LU1752460706 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 100.00 | 5.00% | - | 111.32 | +7.34% | Jul 17, 2024 09:00:00.000 |
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| LU1752461696 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 100.00 | 5.00% | - | 112.78 | +7.55% | Jul 17, 2024 09:00:00.000 |
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| LU1752462587 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,140.57 | +7.68% | Jul 17, 2024 09:00:00.000 |
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| LU1785344083 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.52 | +7.02% | Jul 17, 2024 09:00:00.000 |
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| LU1785344166 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,040.30 | +7.59% | Jul 17, 2024 09:00:00.000 |
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| LU2270288314 | ODDO BHF Sustainable Credit Opportunitie | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 980.73 | +4.99% | Jul 17, 2024 09:00:00.000 |
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| LU2270288405 | ODDO BHF Sustainable Credit Opportunitie | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 1,083.12 | +9.33% | Jul 17, 2024 09:00:00.000 |
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| LU1752461183 | ODDO BHF Sustainable Credit Opportunitie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,025.04 | +7.70% | Jul 17, 2024 09:00:00.000 |
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| LU0145975065 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 20.38 | +7.33% | Jul 17, 2024 09:00:00.000 |
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| LU0145975149 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 11.21 | +7.34% | Jul 17, 2024 09:00:00.000 |
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| LU0145975222 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 17.72 | +6.80% | Jul 17, 2024 09:00:00.000 |
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| LU0456625358 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.39 | +7.50% | Jul 17, 2024 09:00:00.000 |
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| LU1815136756 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 95.36 | +6.80% | Jul 17, 2024 09:00:00.000 |
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| LU1752464104 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 99.19 | +7.07% | Jul 17, 2024 09:00:00.000 |
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| LU2291339005 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 95.44 | +7.77% | Jul 17, 2024 09:00:00.000 |
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| LU2469852946 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,099.15 | +7.60% | Jul 17, 2024 09:00:00.000 |
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| DE0008478058 | ODDO BHF Sustainable German Equities DR- | EUR | Equity Fund | 100.00 | 5.00% | - | 237.74 | +9.02% | Jul 19, 2024 19:56:06.179 |
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| FR0013245784 | ODDO BHF US Mid Cap - CI EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 1,529.59 | +5.88% | Jul 17, 2024 09:00:00.000 |
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| FR0013279981 | ODDO BHF US Mid Cap - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 138.27 | +10.12% | Jul 17, 2024 09:00:00.000 |
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| FR0013301660 | ODDO BHF US Mid Cap - CN USD ACC | USD | Equity Fund | - | 4.00% | - | 137.36 | +7.54% | Jul 17, 2024 09:00:00.000 |
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| FR0000988669 | ODDO BHF US Mid Cap - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 600.92 | +9.46% | Jul 17, 2024 09:00:00.000 |
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| FR0010680538 | ODDO BHF US Mid Cap - CR USD ACC | USD | Equity Fund | - | 4.00% | - | 445.96 | +6.89% | Jul 17, 2024 09:00:00.000 |
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| FR0011606326 | ODDO BHF US Mid Cap - GC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 249.76 | +10.46% | Jul 17, 2024 09:00:00.000 |
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| DE0007045148 | ODDO BHF WerteFonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 106.84 | +9.32% | Jul 18, 2024 09:00:00.000 |