| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| LU1833932863 | ODDO BHF Artificial Intelligence CN-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 240.69 | +23.67% | Aug 14, 2026 09:00:00.000 |
|
| LU1919842424 | ODDO BHF Artificial Intelligence CN-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 274.95 | +27.07% | Aug 14, 2026 09:00:00.000 |
|
| LU1919842697 | ODDO BHF Artificial Intelligence CN-USD | USD | Sector funds | 100.00 | 5.00% | - | 253.36 | +25.17% | Aug 14, 2026 09:00:00.000 |
|
| LU1919842937 | ODDO BHF Artificial Intelligence CNw-USD | USD | Sector funds | 100.00 | 5.00% | - | 263.75 | +26.24% | Aug 14, 2026 09:00:00.000 |
|
| LU2879820624 | ODDO BHF Artificial Intelligence CP-EUR | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,243.65 | - | Aug 14, 2026 09:00:00.000 |
|
| LU1919842267 | ODDO BHF Artificial Intelligence CR-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 262.62 | +26.22% | Aug 14, 2026 09:00:00.000 |
|
| LU1833932780 | ODDO BHF Artificial Intelligence CR-USD | USD | Sector funds | 100.00 | 5.00% | - | 263.67 | +24.77% | Aug 14, 2026 09:00:00.000 |
|
| LU2209778385 | ODDO BHF Artificial Intelligence DP-EUR | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,835.29 | +28.59% | Aug 14, 2026 09:00:00.000 |
|
| FR0012806578 | ODDO BHF Avenir - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 169.26 | +7.53% | Aug 17, 2026 09:00:00.000 |
|
| FR0000989899 | ODDO BHF Avenir - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 4,834.95 | +6.63% | Aug 17, 2026 09:00:00.000 |
|
| FR0013302429 | ODDO BHF Avenir - DN EUR DIS | EUR | Equity Fund | - | 0.00% | - | 117.92 | +7.52% | Aug 17, 2026 09:00:00.000 |
|
| FR0000989907 | ODDO BHF Avenir - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 2,523.03 | +6.63% | Aug 17, 2026 09:00:00.000 |
|
| FR0011603877 | ODDO BHF Avenir - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 217.31 | +7.53% | Aug 17, 2026 09:00:00.000 |
|
| FR0010247783 | ODDO BHF Avenir Euro - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 464,790.67 | +14.91% | Aug 17, 2026 09:00:00.000 |
|
| FR0013274354 | ODDO BHF Avenir Euro - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 139.36 | +14.92% | Aug 17, 2026 09:00:00.000 |
|
| FR0011571371 | ODDO BHF Avenir Euro - CP EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 2,513.85 | +15.14% | Aug 17, 2026 09:00:00.000 |
|
| FR0000990095 | ODDO BHF Avenir Euro - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 381.53 | +13.77% | Aug 17, 2026 09:00:00.000 |
|
| FR0013498573 | ODDO BHF Avenir Euro - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 120,666.96 | +14.91% | Aug 17, 2026 09:00:00.000 |
|
| FR0011572486 | ODDO BHF Avenir Euro - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 228.90 | +14.92% | Aug 17, 2026 09:00:00.000 |
|
| FR0010251108 | ODDO BHF Avenir Europe - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 515,198.83 | +14.92% | Aug 17, 2026 09:00:00.000 |
|
| FR0013335791 | ODDO BHF Avenir Europe - CN CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 138.95 | +12.32% | Aug 17, 2026 09:00:00.000 |

