| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DN53 | ODDO BHF Global Target 2028 CR-USD [H] | USD | Fixed interest funds | 100.00 | 4.00% | - | 111.95 | +4.29% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C7Y6 | ODDO BHF Global Target 2028 DIw-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,097.07 | +2.87% | Aug 14, 2026 09:00:00.000 |
|
| FR001400C825 | ODDO BHF Global Target 2028 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 107.99 | +2.26% | Aug 14, 2026 09:00:00.000 |
|
| LU3129989631 | ODDO BHF Global Target 2031 - CF EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,035.02 | +3.43% | Aug 14, 2026 09:00:00.000 |
|
| LU3129990050 | ODDO BHF Global Target 2031 - CI EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,033.53 | +3.28% | Aug 14, 2026 09:00:00.000 |
|
| LU3129990308 | ODDO BHF Global Target 2031 - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 103.11 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3129990134 | ODDO BHF Global Target 2031 - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.73 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3129989474 | ODDO BHF Global Target 2031 - DN EUR DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.24 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3129989391 | ODDO BHF Global Target 2031 - DR EUR DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.13 | +2.72% | Aug 14, 2026 09:00:00.000 |
|
| LU3146732394 | ODDO BHF Global Target 2031 CI-CHF [H] | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 1,010.12 | +0.98% | Aug 14, 2026 09:00:00.000 |
|
| LU3146732048 | ODDO BHF Global Target 2031 CI-USD [H] | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 1,051.51 | +5.12% | Aug 14, 2026 09:00:00.000 |
|
| LU3146732477 | ODDO BHF Global Target 2031 CN-CHF [H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 107.60 | +1.03% | Aug 14, 2026 09:00:00.000 |
|
| LU3146732550 | ODDO BHF Global Target 2031 CR-CHF [H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 100.72 | +0.68% | Aug 14, 2026 09:00:00.000 |
|
| LU3146732121 | ODDO BHF Global Target 2031 CR-USD [H] | USD | Fixed interest funds | 100.00 | 5.00% | - | 104.64 | +4.58% | Aug 14, 2026 09:00:00.000 |
|
| LU3129989987 | ODDO BHF Global Target 2031 DIw EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,002.85 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3129989805 | ODDO BHF Global Target 2031 DNw EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.35 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3129989714 | ODDO BHF Global Target 2031 DRw EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.09 | +2.72% | Aug 14, 2026 09:00:00.000 |
|
| FR001400HHP7 | ODDO BHF Global Target IG 2029 CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,119.99 | +1.40% | Aug 14, 2026 09:00:00.000 |
|
| FR001400HHR3 | ODDO BHF Global Target IG 2029 CN-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 111.28 | +1.20% | Aug 14, 2026 09:00:00.000 |
|
| FR001400HHQ5 | ODDO BHF Global Target IG 2029 CR-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 110.86 | +1.09% | Aug 14, 2026 09:00:00.000 |
|
| FR001400HHS1 | ODDO BHF Global Target IG 2029 DNw-EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 105.19 | +0.92% | Aug 14, 2026 09:00:00.000 |
|
| FR001400HHU7 | ODDO BHF Global Target IG 2029 DRw-EUR | EUR | Fixed interest funds | 100.00 | 4.00% | - | 104.33 | +0.68% | Aug 14, 2026 09:00:00.000 |
|
| DE000A141WX8 | ODDO BHF Green Bond - CN EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 86.78 | -0.36% | Aug 14, 2026 09:00:00.000 |
|
| DE0008478082 | ODDO BHF Green Bond - CR EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 271.29 | -0.64% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JQGY8 | ODDO BHF Green Bond - DP EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 841.48 | -0.08% | Aug 14, 2026 09:00:00.000 |

