| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3103551787 | ODDO BHF Global Navigator - CNw EUR ACC | EUR | Funds of funds | 100.00 | 5.00% | - | 114.94 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3103551860 | ODDO BHF Global Navigator - CRw EUR ACC | EUR | Funds of funds | 100.00 | 0.00% | - | 114.43 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3103551605 | ODDO BHF Global Navigator - DIw EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 1,148.98 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3103552082 | ODDO BHF Global Navigator - DRw EUR DIS | EUR | Funds of funds | - | 5.00% | - | 109.26 | - | Aug 14, 2026 09:00:00.000 |
|
| FR0013426665 | ODDO BHF Global Target 2026 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 121,027.71 | +2.69% | Aug 14, 2026 09:00:00.000 |
|
| FR0013426673 | ODDO BHF Global Target 2026 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 119.58 | +2.59% | Aug 14, 2026 09:00:00.000 |
|
| FR0013426657 | ODDO BHF Global Target 2026 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 115.48 | +2.07% | Aug 14, 2026 09:00:00.000 |
|
| FR0013426699 | ODDO BHF Global Target 2026 - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 101,458.70 | +2.60% | Aug 14, 2026 09:00:00.000 |
|
| FR0013426707 | ODDO BHF Global Target 2026 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 100.82 | +2.50% | Aug 14, 2026 09:00:00.000 |
|
| FR0013426681 | ODDO BHF Global Target 2026 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 98.04 | +1.98% | Aug 14, 2026 09:00:00.000 |
|
| FR0013468808 | ODDO BHF Global Target 2026 CN-CHF [H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 115.10 | +0.30% | Aug 14, 2026 09:00:00.000 |
|
| FR0013468857 | ODDO BHF Global Target 2026 CN-USD [H] | USD | Fixed interest funds | 100.00 | 4.00% | - | 125.29 | +4.30% | Aug 14, 2026 09:00:00.000 |
|
| FR0013450335 | ODDO BHF Global Target 2026 DIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 106,130.00 | +2.67% | Aug 14, 2026 09:00:00.000 |
|
| FR0013450319 | ODDO BHF Global Target 2026 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 96.64 | +1.84% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C7V2 | ODDO BHF Global Target 2028 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,235.60 | +3.11% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C7Z3 | ODDO BHF Global Target 2028 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 122.99 | +3.01% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C7W0 | ODDO BHF Global Target 2028 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 4.00% | - | 120.74 | +2.49% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C7X8 | ODDO BHF Global Target 2028 - DI EUR DIS | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,099.17 | +3.03% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C833 | ODDO BHF Global Target 2028 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 110.64 | +2.93% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C817 | ODDO BHF Global Target 2028 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 4.00% | - | 108.62 | +2.40% | Aug 14, 2026 09:00:00.000 |
|
| FR001400DN20 | ODDO BHF Global Target 2028 CI-CHF [H] | CHF | Fixed interest funds | 250,000.00 | 4.00% | - | 1,140.10 | +0.81% | Aug 14, 2026 09:00:00.000 |
|
| FR001400DN46 | ODDO BHF Global Target 2028 CI-USD [H] | USD | Fixed interest funds | 250,000.00 | 4.00% | - | 1,141.36 | +4.93% | Aug 14, 2026 09:00:00.000 |
|
| FR001400UGF3 | ODDO BHF Global Target 2028 CIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,060.60 | - | Aug 14, 2026 09:00:00.000 |
|
| FR001400GBW8 | ODDO BHF Global Target 2028 CN-CHF [H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 111.61 | +0.71% | Aug 14, 2026 09:00:00.000 |
|
| FR001400DN38 | ODDO BHF Global Target 2028 CR-CHF [H] | CHF | Fixed interest funds | 100.00 | 4.00% | - | 111.44 | +0.21% | Aug 14, 2026 09:00:00.000 |

