| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1919842937 | ODDO BHF Artificial Intelligence CNw-USD | USD | Sector funds | 100.00 | 5.00% | - | 209.77 | +15.91% | Mar 12, 2026 09:00:00.000 |
|
| LU2879820624 | ODDO BHF Artificial Intelligence CP-EUR | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,001.45 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1919842267 | ODDO BHF Artificial Intelligence CR-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 210.38 | +8.23% | Mar 12, 2026 09:00:00.000 |
|
| LU1833932780 | ODDO BHF Artificial Intelligence CR-USD | USD | Sector funds | 100.00 | 5.00% | - | 210.15 | +14.56% | Mar 12, 2026 09:00:00.000 |
|
| LU2209778385 | ODDO BHF Artificial Intelligence DP-EUR | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,463.07 | +10.24% | Mar 12, 2026 09:00:00.000 |
|
| FR0012806578 | ODDO BHF Avenir - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 158.72 | +3.95% | Mar 12, 2026 09:00:00.000 |
|
| FR0000989899 | ODDO BHF Avenir - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 4,550.28 | +3.08% | Mar 12, 2026 09:00:00.000 |
|
| FR0013302429 | ODDO BHF Avenir - DN EUR DIS | EUR | Equity Fund | - | 0.00% | - | 110.58 | +3.95% | Mar 12, 2026 09:00:00.000 |
|
| FR0000989907 | ODDO BHF Avenir - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 2,374.48 | +3.08% | Mar 12, 2026 09:00:00.000 |
|
| FR0011603877 | ODDO BHF Avenir - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 203.77 | +3.94% | Mar 12, 2026 09:00:00.000 |
|
| FR0010247783 | ODDO BHF Avenir Euro - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 433,792.30 | +9.19% | Mar 12, 2026 09:00:00.000 |
|
| FR0013274354 | ODDO BHF Avenir Euro - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 130.06 | +9.19% | Mar 12, 2026 09:00:00.000 |
|
| FR0011571371 | ODDO BHF Avenir Euro - CP EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 2,344.15 | +9.41% | Mar 12, 2026 09:00:00.000 |
|
| FR0000990095 | ODDO BHF Avenir Euro - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 357.63 | +8.11% | Mar 12, 2026 09:00:00.000 |
|
| FR0013498573 | ODDO BHF Avenir Euro - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 112,619.29 | +9.19% | Mar 12, 2026 09:00:00.000 |
|
| FR0011572486 | ODDO BHF Avenir Euro - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 213.63 | +9.19% | Mar 12, 2026 09:00:00.000 |
|
| FR0010251108 | ODDO BHF Avenir Europe - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 473,038.48 | +8.26% | Mar 12, 2026 09:00:00.000 |
|
| FR0013335791 | ODDO BHF Avenir Europe - CN CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 134.31 | +6.08% | Mar 12, 2026 09:00:00.000 |
|
| FR0011036920 | ODDO BHF Avenir Europe - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,818.24 | +8.26% | Mar 12, 2026 09:00:00.000 |
|
| FR0000974149 | ODDO BHF Avenir Europe - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 704.51 | +7.23% | Mar 12, 2026 09:00:00.000 |
|
| FR0012224640 | ODDO BHF Avenir Europe - CR USD ACC H | USD | Equity Fund | - | 4.00% | - | 197.59 | +9.49% | Mar 12, 2026 09:00:00.000 |
|
| FR0013312071 | ODDO BHF Avenir Europe - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 4.00% | - | 110,573.10 | +8.26% | Mar 12, 2026 09:00:00.000 |
|
| FR0011380070 | ODDO BHF Avenir Europe - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 130.86 | +7.23% | Mar 12, 2026 09:00:00.000 |
|
| FR0011603901 | ODDO BHF Avenir Europe - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 214.54 | +8.27% | Mar 12, 2026 09:00:00.000 |
|
| FR001400USJ0 | ODDO BHF China Equity Stars - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 1,168.57 | - | Mar 12, 2026 09:00:00.000 |

