| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000025041 | Objectif Gestion Sélective - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +9.04% | - | |
| FR0000283210 | Objectif Monde Sicav - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +9.49% | - | |
| FR0000283053 | Objectif Sélection - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +5.33% | - | |
| FR0000281875 | Objectif Stratégie Long Terme - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +4.89% | - | |
| AT0000A2L5T8 | OBK 32 - EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | - | - | - | |
| AT0000856927 | ÖBV-Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 5.69 | +7.63% | Aug 18, 2026 09:00:00.000 |
|
| FR0013184637 | Oceanic Opportunités Monde - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +12.15% | - | |
| LI0445024008 | Oculus Value Capital Fund AGmvK Class A | EUR | Mixed funds | 50.00 | 0.00% | - | 210.17 | +8.94% | Aug 14, 2026 09:00:00.000 |
|
| LI0445024057 | Oculus Value Capital Fund AGmvK Class B | EUR | Mixed funds | 50.00 | 0.00% | - | 210.17 | +8.94% | Aug 14, 2026 09:00:00.000 |
|
| LI1441316125 | Oculus Value Capital Fund AGmvK Class C | EUR | Mixed funds | - | 3.00% | - | 113.16 | - | Aug 14, 2026 09:00:00.000 |
|
| FR0013279908 | ODDO BHF Actions Japon - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +28.01% | - | |
| FR0000444325 | ODDO BHF Actions Japon - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +27.38% | - | |
| FR0011603844 | ODDO BHF Actions Japon - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +28.27% | - | |
| FR0013266269 | ODDO BHF Active Micro Cap - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 394,982.96 | +5.15% | Aug 17, 2026 09:00:00.000 |
|
| FR0013266277 | ODDO BHF Active Micro Cap - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 153.63 | +4.83% | Aug 17, 2026 09:00:00.000 |
|
| FR0013266244 | ODDO BHF Active Micro Cap - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 143.20 | +3.90% | Aug 17, 2026 09:00:00.000 |
|
| FR0013266293 | ODDO BHF Active Micro Cap - GC EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 149.36 | +4.83% | Aug 17, 2026 09:00:00.000 |
|
| FR0011606276 | ODDO BHF Active Small Cap - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 2,663.66 | +4.54% | Aug 17, 2026 09:00:00.000 |
|
| FR0013106739 | ODDO BHF Active Small Cap - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 188.04 | +4.28% | Aug 17, 2026 09:00:00.000 |
|
| FR0011606268 | ODDO BHF Active Small Cap - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 237.02 | +3.45% | Aug 17, 2026 09:00:00.000 |
|
| FR0011606284 | ODDO BHF Active Small Cap - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 234.03 | +4.49% | Aug 17, 2026 09:00:00.000 |
|
| LU1833932434 | ODDO BHF Artificial Intelligence CI-EUR | EUR | Sector funds | 250,000.00 | 2.00% | - | 2,758.37 | +27.20% | Aug 14, 2026 09:00:00.000 |
|
| LU1833932517 | ODDO BHF Artificial Intelligence CI-USD | USD | Sector funds | 250,000.00 | 2.00% | - | 2,446.15 | +26.54% | Aug 14, 2026 09:00:00.000 |
|
| LU1833932947 | ODDO BHF Artificial Intelligence CIw-EUR | EUR | Sector funds | 250,000.00 | 2.00% | - | 2,207.00 | +24.21% | Aug 14, 2026 09:00:00.000 |
|
| LU1833933325 | ODDO BHF Artificial Intelligence CIw-USD | USD | Sector funds | 250,000.00 | 2.00% | - | 3,008.17 | +26.48% | Aug 14, 2026 09:00:00.000 |

