| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011605666 | ODDO BHF ProActif Europe - GC EUR ACC | EUR | Mixed funds | 100.00 | 4.00% | - | 124.96 | +0.44% | Mar 12, 2026 09:00:00.000 |
|
| FR0000435505 | ODDO BHF ProActif Europe PEA CR-EUR | EUR | Mixed funds | - | 4.00% | - | 195.28 | -1.55% | Mar 12, 2026 09:00:00.000 |
|
| FR0013275781 | ODDO BHF ProActif Europe PEA GC-EUR | EUR | Mixed funds | 100.00 | 4.00% | - | 104.60 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0145975065 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 21.57 | +2.96% | Mar 12, 2026 09:00:00.000 |
|
| LU0145975149 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 11.24 | +2.96% | Mar 12, 2026 09:00:00.000 |
|
| LU0145975222 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 18.60 | +2.45% | Mar 12, 2026 09:00:00.000 |
|
| LU0456625358 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.42 | +3.11% | Mar 12, 2026 09:00:00.000 |
|
| LU1815136756 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 95.81 | +2.45% | Mar 12, 2026 09:00:00.000 |
|
| LU1752464104 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 104.54 | +2.70% | Mar 12, 2026 09:00:00.000 |
|
| LU2291339005 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.68 | +3.38% | Mar 12, 2026 09:00:00.000 |
|
| LU2469852946 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,168.03 | +3.22% | Mar 12, 2026 09:00:00.000 |
|
| IE000YR7N5U8 | ODDO BHF US Equity Active UCITS ETF C - | USD | Equity Fund | - | 0.00% | - | 8.67 | - | Mar 12, 2026 09:00:00.000 |
|
| FR0013245784 | ODDO BHF US Large Cap - CI EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 1,477.76 | +3.76% | Mar 11, 2026 09:00:00.000 |
|
| FR0013279981 | ODDO BHF US Large Cap - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 130.39 | +0.65% | Mar 11, 2026 09:00:00.000 |
|
| FR0013301660 | ODDO BHF US Large Cap - CN USD ACC | USD | Equity Fund | - | 4.00% | - | 137.10 | +6.54% | Mar 11, 2026 09:00:00.000 |
|
| FR0000988669 | ODDO BHF US Large Cap - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 561.12 | +0.05% | Mar 11, 2026 09:00:00.000 |
|
| FR0010680538 | ODDO BHF US Large Cap - CR USD ACC | USD | Equity Fund | - | 4.00% | - | 440.61 | +5.90% | Mar 11, 2026 09:00:00.000 |
|
| DE0007045148 | ODDO BHF WerteFonds - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.31 | +4.08% | Mar 12, 2026 09:00:00.000 |
|
| IE00B4WC4097 | Odey Swan Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 71.72 | -6.70% | Jun 15, 2023 09:00:00.000 |
|
| FR0007433644 | OEDIF Placements - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +3.58% | - | |
| DE000DK0LPW1 | Offensivportfolio Ulm - EUR DIS | EUR | Equity Fund | - | 2.40% | - | 1,056.42 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0381992006 | ofg PORTFOLIO - Select - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 260.75 | +30.91% | Mar 12, 2026 09:00:00.000 |
|
| FR0013392065 | Ofi Invest Actions Japon - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 168.17 | +17.92% | Mar 11, 2026 09:00:00.000 |
|
| FR0013392073 | Ofi Invest Actions Japon - AH EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 262.74 | +36.06% | Mar 11, 2026 09:00:00.000 |
|
| FR001400K3S7 | Ofi Invest Actions Japon - I EUR DIS | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,313.88 | +18.51% | Mar 11, 2026 09:00:00.000 |

