| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400PWL8 | ODDO BHF Euro Short Term Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,044.89 | +0.59% | Mar 12, 2026 09:00:00.000 |
|
| FR0010258731 | ODDO BHF European High Dividend CI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 253,929.95 | +7.24% | Mar 12, 2026 09:00:00.000 |
|
| FR0013274370 | ODDO BHF European High Dividend CN-EUR | EUR | Equity Fund | - | 4.00% | - | 164.10 | +6.82% | Mar 12, 2026 09:00:00.000 |
|
| FR0000989758 | ODDO BHF European High Dividend CR-EUR | EUR | Equity Fund | - | 4.00% | - | 316.25 | +6.28% | Mar 12, 2026 09:00:00.000 |
|
| FR001400ZAU4 | ODDO BHF European High Dividend DI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 106,401.00 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0014010Q59 | ODDO BHF European High Dividend DR-EUR | EUR | Equity Fund | - | 4.00% | - | 106.79 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0011606334 | ODDO BHF European High Dividend GC-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 194.32 | +7.24% | Mar 12, 2026 09:00:00.000 |
|
| LU0325203320 | ODDO BHF Exklusiv Flexibles Individual P | EUR | Mixed funds | 100.00 | 3.00% | - | 82.40 | -2.76% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578244 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,302.73 | -0.17% | Mar 13, 2026 09:00:00.000 |
|
| LU2329579135 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,308.22 | -0.02% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578327 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 64.58 | -0.35% | Mar 13, 2026 09:00:00.000 |
|
| LU2329579218 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 64.95 | -0.22% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578087 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 62.27 | -1.14% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578913 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 63.40 | -0.86% | Mar 13, 2026 09:00:00.000 |
|
| LU2329579564 | ODDO BHF Exklusiv Global Equity Stars DI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,290.52 | -0.02% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578830 | ODDO BHF Exklusiv Global Equity Stars Dl | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,242.66 | -0.17% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578673 | ODDO BHF Exklusiv Global Equity Stars DN | EUR | Equity Fund | 100.00 | 5.00% | - | 61.63 | -0.37% | Mar 13, 2026 09:00:00.000 |
|
| LU2329579481 | ODDO BHF Exklusiv Global Equity Stars DN | EUR | Equity Fund | 100.00 | 5.00% | - | 64.94 | -0.23% | Mar 13, 2026 09:00:00.000 |
|
| LU2329578160 | ODDO BHF Exklusiv Global Equity Stars DR | EUR | Equity Fund | 100.00 | 5.00% | - | 61.81 | -1.17% | Mar 13, 2026 09:00:00.000 |
|
| LU2329579051 | ODDO BHF Exklusiv Global Equity Stars DR | EUR | Equity Fund | 100.00 | 5.00% | - | 63.43 | -0.84% | Mar 13, 2026 09:00:00.000 |
|
| LU0319572904 | ODDO BHF Exklusiv Rendite Portfolio DR-E | EUR | Fixed interest funds | 100.00 | 3.00% | - | 53.40 | +1.63% | Mar 13, 2026 09:00:00.000 |
|
| FR0010576728 | ODDO BHF Génération - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 294,005.17 | -1.61% | Mar 12, 2026 09:00:00.000 |
|
| FR0012847150 | ODDO BHF Génération - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 176.30 | -1.75% | Mar 12, 2026 09:00:00.000 |
|
| FR0010574434 | ODDO BHF Génération - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 987.02 | -2.56% | Mar 12, 2026 09:00:00.000 |
|
| FR0010576736 | ODDO BHF Génération - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 714.80 | -2.56% | Mar 12, 2026 09:00:00.000 |

