| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0243919577 | ODDO BHF Euro High Yield Bond DR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 9.57 | +2.41% | Aug 14, 2026 09:00:00.000 |
|
| FR0013336393 | ODDO BHF Euro Short Term Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,115.03 | +1.22% | Aug 17, 2026 09:00:00.000 |
|
| FR0013279940 | ODDO BHF Euro Short Term Bond CN-EUR | EUR | Fixed interest funds | - | 4.00% | - | 110.19 | +1.14% | Aug 17, 2026 09:00:00.000 |
|
| FR0007067673 | ODDO BHF Euro Short Term Bond CR-EUR | EUR | Fixed interest funds | - | 4.00% | - | 167.82 | +0.98% | Aug 17, 2026 09:00:00.000 |
|
| FR001400PWL8 | ODDO BHF Euro Short Term Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,019.96 | +1.13% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2QBG05 | ODDO BHF Europe Equity Trend CIw-EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 178.63 | +13.73% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QE2 | ODDO BHF Europe Equity Trend CNw-EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 181.87 | +13.51% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QF9 | ODDO BHF Europe Equity Trend CPw-EUR | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,750.66 | +14.19% | Aug 14, 2026 09:00:00.000 |
|
| DE0007045437 | ODDO BHF Europe Equity Trend CRw-EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 415.83 | +12.95% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0RG5Y7 | ODDO BHF Europe Equity Trend DIw-EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 229.95 | +13.73% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QK9 | ODDO BHF Europe Equity Trend DRw-EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 165.46 | +12.95% | Aug 14, 2026 09:00:00.000 |
|
| FR0010258731 | ODDO BHF European High Dividend CI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 283,702.13 | +17.74% | Aug 17, 2026 09:00:00.000 |
|
| FR0013274370 | ODDO BHF European High Dividend CN-EUR | EUR | Equity Fund | - | 4.00% | - | 183.02 | +17.26% | Aug 17, 2026 09:00:00.000 |
|
| FR0000989758 | ODDO BHF European High Dividend CR-EUR | EUR | Equity Fund | - | 4.00% | - | 351.96 | +16.68% | Aug 17, 2026 09:00:00.000 |
|
| FR001400ZAU4 | ODDO BHF European High Dividend DI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 118,648.03 | - | Aug 17, 2026 09:00:00.000 |
|
| FR0014010Q59 | ODDO BHF European High Dividend DR-EUR | EUR | Equity Fund | - | 4.00% | - | 118.73 | - | Aug 17, 2026 09:00:00.000 |
|
| FR0011606334 | ODDO BHF European High Dividend GC-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 217.10 | +17.74% | Aug 17, 2026 09:00:00.000 |
|
| LU0325203320 | ODDO BHF Exklusiv Flexibles Individual P | EUR | Mixed funds | 100.00 | 3.00% | - | 90.47 | +6.56% | Aug 17, 2026 09:00:00.000 |
|
| LU2329578244 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,554.62 | +18.20% | Aug 17, 2026 09:00:00.000 |
|
| LU2329579135 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,562.15 | +18.37% | Aug 17, 2026 09:00:00.000 |
|
| LU2329578327 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 77.00 | +16.90% | Aug 17, 2026 09:00:00.000 |
|
| LU2329579218 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 77.49 | +18.14% | Aug 17, 2026 09:00:00.000 |
|
| LU2329578087 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 73.94 | +16.96% | Aug 17, 2026 09:00:00.000 |
|
| LU2329578913 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 75.44 | +17.39% | Aug 17, 2026 09:00:00.000 |
|
| LU2329579564 | ODDO BHF Exklusiv Global Equity Stars DI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,540.62 | +18.34% | Aug 17, 2026 09:00:00.000 |

