| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011605542 | ODDO BHF Génération - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 162.25 | -1.61% | Mar 12, 2026 09:00:00.000 |
|
| DE000A40NT12 | ODDO BHF German Equities - CRw EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 97.68 | - | Mar 12, 2026 09:00:00.000 |
|
| DE0008478058 | ODDO BHF German Equities - DR EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 271.64 | -1.52% | Mar 12, 2026 09:00:00.000 |
|
| IE000V0Q8BV4 | ODDO BHF Global Balanced Allocation Acti | EUR | Funds of funds | - | 0.00% | - | 10.01 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1833930222 | ODDO BHF Global Credit Short Duration CF | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,170.25 | +3.43% | Mar 12, 2026 09:00:00.000 |
|
| LU1833930578 | ODDO BHF Global Credit Short Duration CI | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,156.15 | +3.16% | Mar 12, 2026 09:00:00.000 |
|
| LU1833930651 | ODDO BHF Global Credit Short Duration CN | EUR | Fixed interest funds | 100.00 | 5.00% | - | 107.85 | +3.06% | Mar 12, 2026 09:00:00.000 |
|
| LU1833930495 | ODDO BHF Global Credit Short Duration CR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 111.59 | +2.76% | Mar 12, 2026 09:00:00.000 |
|
| LU1833931113 | ODDO BHF Global Credit Short Duration DP | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 889.51 | +3.16% | Mar 12, 2026 09:00:00.000 |
|
| IE0001O9L5K4 | ODDO BHF Global Equity Active UCITS ETF | EUR | Funds of funds | - | 0.00% | - | 10.05 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3103552082 | ODDO BHF Global Navigator - DRw EUR DIS | EUR | Funds of funds | - | 5.00% | - | 100.46 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0013426665 | ODDO BHF Global Target 2026 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 119,542.42 | +3.35% | Mar 12, 2026 09:00:00.000 |
|
| FR0013426673 | ODDO BHF Global Target 2026 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 118.16 | +3.25% | Mar 12, 2026 09:00:00.000 |
|
| FR0013426657 | ODDO BHF Global Target 2026 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 114.36 | +2.74% | Mar 12, 2026 09:00:00.000 |
|
| FR0013426699 | ODDO BHF Global Target 2026 - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 103,289.08 | +3.35% | Mar 12, 2026 09:00:00.000 |
|
| FR0013426707 | ODDO BHF Global Target 2026 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 102.68 | +3.25% | Mar 12, 2026 09:00:00.000 |
|
| FR0013426681 | ODDO BHF Global Target 2026 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 100.07 | +2.73% | Mar 12, 2026 09:00:00.000 |
|
| FR0013468808 | ODDO BHF Global Target 2026 CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 119.53 | +1.09% | Mar 12, 2026 09:00:00.000 |
|
| FR0013468857 | ODDO BHF Global Target 2026 CN-USD [H] | USD | Fixed interest funds | 100.00 | 4.00% | - | 123.03 | +5.21% | Mar 12, 2026 09:00:00.000 |
|
| FR0013450335 | ODDO BHF Global Target 2026 DIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 108,020.00 | +3.41% | Mar 12, 2026 09:00:00.000 |
|
| FR0013450319 | ODDO BHF Global Target 2026 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 98.71 | +2.67% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C7V2 | ODDO BHF Global Target 2028 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,215.63 | +3.81% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C7Z3 | ODDO BHF Global Target 2028 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 121.06 | +3.70% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C7W0 | ODDO BHF Global Target 2028 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 119.10 | +3.18% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C7X8 | ODDO BHF Global Target 2028 - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,114.59 | +3.81% | Mar 12, 2026 09:00:00.000 |

