| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400C833 | ODDO BHF Global Target 2028 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 112.24 | +3.70% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C817 | ODDO BHF Global Target 2028 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 110.43 | +3.18% | Mar 12, 2026 09:00:00.000 |
|
| FR001400DN20 | ODDO BHF Global Target 2028 CI-CHF[H] | CHF | Fixed interest funds | 250,000.00 | 4.00% | - | 1,132.88 | +1.66% | Mar 12, 2026 09:00:00.000 |
|
| FR001400DN46 | ODDO BHF Global Target 2028 CI-USD[H] | USD | Fixed interest funds | 250,000.00 | 4.00% | - | 1,114.66 | +5.80% | Mar 12, 2026 09:00:00.000 |
|
| FR001400UGF3 | ODDO BHF Global Target 2028 CIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,044.13 | - | Mar 12, 2026 09:00:00.000 |
|
| FR001400GBW8 | ODDO BHF Global Target 2028 CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 110.95 | +1.55% | Mar 12, 2026 09:00:00.000 |
|
| FR001400DN38 | ODDO BHF Global Target 2028 CR-CHF [H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 111.02 | +1.04% | Mar 12, 2026 09:00:00.000 |
|
| FR001400DN53 | ODDO BHF Global Target 2028 CR-USD [H] | USD | Fixed interest funds | 100.00 | 4.00% | - | 109.61 | +5.16% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C7Y6 | ODDO BHF Global Target 2028 DIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,113.16 | +3.71% | Mar 12, 2026 09:00:00.000 |
|
| FR001400C825 | ODDO BHF Global Target 2028 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 109.86 | +3.09% | Mar 12, 2026 09:00:00.000 |
|
| LU3129990308 | ODDO BHF Global Target 2031 - CN EUR ACC | EUR | - | 100.00 | 5.00% | - | 101.02 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3129990134 | ODDO BHF Global Target 2031 - CR EUR ACC | EUR | - | 100.00 | 5.00% | - | 100.80 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3129989474 | ODDO BHF Global Target 2031 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.17 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3129989987 | ODDO BHF Global Target 2031 DIw EUR | EUR | - | 250,000.00 | 2.00% | - | 1,003.82 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3129989805 | ODDO BHF Global Target 2031 DNw EUR | EUR | - | 100.00 | 5.00% | - | 100.32 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3129989714 | ODDO BHF Global Target 2031 DRw EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.25 | - | Mar 12, 2026 09:00:00.000 |
|
| FR001400HHP7 | ODDO BHF Global Target IG 2029 CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,108.53 | +3.21% | Mar 12, 2026 09:00:00.000 |
|
| FR001400HHR3 | ODDO BHF Global Target IG 2029 CN-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 110.23 | +2.97% | Mar 12, 2026 09:00:00.000 |
|
| FR001400HHQ5 | ODDO BHF Global Target IG 2029 CR-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 109.86 | +2.86% | Mar 12, 2026 09:00:00.000 |
|
| FR001400HHS1 | ODDO BHF GLOBAL TARGET IG 2029 DNw-EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 107.23 | +2.91% | Mar 12, 2026 09:00:00.000 |
|
| FR001400HHU7 | ODDO BHF Global Target IG 2029 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 106.46 | +2.65% | Mar 12, 2026 09:00:00.000 |
|
| DE000A141WX8 | ODDO BHF Green Bond - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 87.07 | +2.65% | Mar 12, 2026 09:00:00.000 |
|
| DE0008478082 | ODDO BHF Green Bond - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 272.51 | +2.40% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2JQGY8 | ODDO BHF Green Bond - DP EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 843.12 | +2.98% | Mar 12, 2026 09:00:00.000 |
|
| LU2189930287 | ODDO BHF Green Planet - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,397.94 | +14.84% | Mar 12, 2026 09:00:00.000 |

