| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011380070 | ODDO BHF Avenir Europe - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 137.37 | +13.85% | Aug 17, 2026 09:00:00.000 |
|
| FR0011603901 | ODDO BHF Avenir Europe - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 233.66 | +14.92% | Aug 17, 2026 09:00:00.000 |
|
| FR0013279932 | ODDO BHF Best Thematics - CN EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +22.85% | - | |
| FR0000446692 | ODDO BHF Best Thematics - CR EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +21.87% | - | |
| FR0011605591 | ODDO BHF Best Thematics - GC EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +23.10% | - | |
| FR001400USJ0 | ODDO BHF China Equity Stars - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 1,145.92 | - | Aug 17, 2026 09:00:00.000 |
|
| FR001400USI2 | ODDO BHF China Equity Stars - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 113.81 | - | Aug 17, 2026 09:00:00.000 |
|
| FR001400USF8 | ODDO BHF China Equity Stars - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 114.20 | - | Aug 17, 2026 09:00:00.000 |
|
| FR001400USG6 | ODDO BHF China Equity Stars - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 115.03 | - | Aug 17, 2026 09:00:00.000 |
|
| FR001400USH4 | ODDO BHF China Equity Stars CRw-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 113.27 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2739702079 | ODDO BHF Commit For Tomorrow ELTIF A EUR | EUR | Funds of funds | 50,000.00 | 5.00% | - | 57.00 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2739702319 | ODDO BHF Commit For Tomorrow ELTIF E1 EU | EUR | Funds of funds | 1,000.00 | 5.00% | - | 57.39 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2739702400 | ODDO BHF Commit For Tomorrow ELTIF E2 EU | EUR | Funds of funds | 50,000.00 | 5.00% | - | 100.00 | - | Jan 31, 2025 09:00:00.000 |
|
| LU2740444976 | ODDO BHF Commit For Tomorrow ELTIF N | EUR | Funds of funds | 50,000.00 | 5.00% | - | 57.61 | - | Apr 30, 2026 09:00:00.000 |
|
| LU1493432618 | ODDO BHF Convertibles Global CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,600.67 | +15.54% | Aug 14, 2026 09:00:00.000 |
|
| LU1752466141 | ODDO BHF Convertibles Global CN-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 134.82 | +15.08% | Aug 14, 2026 09:00:00.000 |
|
| LU1493433004 | ODDO BHF Convertibles Global CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 148.93 | +14.68% | Aug 14, 2026 09:00:00.000 |
|
| LU1493433426 | ODDO BHF Convertibles Global GC-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 159.51 | +15.49% | Aug 14, 2026 09:00:00.000 |
|
| LU2270288314 | ODDO BHF Credit Opportunities CI-CHF [H] | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 979.33 | -1.59% | Aug 14, 2026 09:00:00.000 |
|
| LU1752459799 | ODDO BHF Credit Opportunities CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,188.66 | +0.70% | Aug 14, 2026 09:00:00.000 |
|
| LU1752460706 | ODDO BHF Credit Opportunities CN-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 116.37 | +0.46% | Aug 14, 2026 09:00:00.000 |
|
| LU1752461183 | ODDO BHF Credit Opportunities CP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,079.14 | +0.80% | Aug 14, 2026 09:00:00.000 |
|
| LU1752460292 | ODDO BHF Credit Opportunities CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 114.04 | +0.16% | Aug 14, 2026 09:00:00.000 |
|
| LU1752462587 | ODDO BHF Credit Opportunities CXw-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,198.41 | +0.70% | Aug 14, 2026 09:00:00.000 |
|
| LU1785344166 | ODDO BHF Credit Opportunities DI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,023.41 | +0.70% | Aug 14, 2026 09:00:00.000 |

