| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2189930287 | ODDO BHF Green Planet - CI EUR ACC | EUR | Sector funds | 250,000.00 | 2.00% | - | 1,548.66 | +17.70% | Aug 14, 2026 09:00:00.000 |
|
| LU2189930527 | ODDO BHF Green Planet - CIw USD ACC | USD | Sector funds | 250,000.00 | 2.00% | - | 1,506.08 | +15.77% | Aug 14, 2026 09:00:00.000 |
|
| LU2189929602 | ODDO BHF Green Planet - Clw EUR ACC H | EUR | Sector funds | 250,000.00 | 2.00% | - | 1,338.01 | +13.40% | Aug 14, 2026 09:00:00.000 |
|
| LU2189930360 | ODDO BHF Green Planet - CN EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 150.95 | +17.48% | Aug 14, 2026 09:00:00.000 |
|
| LU2189930105 | ODDO BHF Green Planet - CR EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 145.86 | +16.71% | Aug 14, 2026 09:00:00.000 |
|
| FR0010251124 | ODDO BHF Immobilier - CI EUR ACC | EUR | Sector funds | 250,000.00 | 4.00% | - | 202,059.21 | -3.13% | Aug 17, 2026 09:00:00.000 |
|
| FR0011109354 | ODDO BHF Immobilier - CN EUR ACC | EUR | Sector funds | - | 4.00% | - | 2,238.59 | -3.13% | Aug 17, 2026 09:00:00.000 |
|
| FR0000989915 | ODDO BHF Immobilier - CR EUR ACC | EUR | Sector funds | - | 4.00% | - | 1,717.24 | -3.99% | Aug 17, 2026 09:00:00.000 |
|
| FR0013267085 | ODDO BHF Immobilier - DI EUR DIS | EUR | Sector funds | 250,000.00 | 4.00% | - | 75,456.93 | -3.29% | Aug 17, 2026 09:00:00.000 |
|
| FR0000989923 | ODDO BHF Immobilier - DR EUR DIS | EUR | Sector funds | - | 4.00% | - | 617.45 | -4.08% | Aug 17, 2026 09:00:00.000 |
|
| FR0011605567 | ODDO BHF Immobilier - GC EUR ACC | EUR | Sector funds | 100.00 | 4.00% | - | 155.39 | -3.13% | Aug 17, 2026 09:00:00.000 |
|
| LU3381254708 | ODDO BHF Laufzeitfonds 2032 - DRw EUR | EUR | Fixed interest funds | - | - | - | 100.66 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3381254617 | ODDO BHF Laufzeitfonds 2032 CRw-EUR | EUR | Fixed interest funds | - | 5.00% | - | 100.66 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3381254963 | ODDO BHF Laufzeitfonds 2032 DIw-EUR | EUR | Fixed interest funds | - | - | - | 1,007.95 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2345842277 | ODDO BHF Leading Global Trends CI-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,447.47 | +8.43% | Jul 14, 2026 09:00:00.000 |
|
| LU2345841626 | ODDO BHF Leading Global Trends CIw-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,514.75 | +12.90% | Aug 17, 2026 09:00:00.000 |
|
| LU2345841899 | ODDO BHF Leading Global Trends CNw-EUR | EUR | Equity Fund | - | 5.00% | - | 75.17 | +12.70% | Aug 17, 2026 09:00:00.000 |
|
| LU2345842194 | ODDO BHF Leading Global Trends CR-EUR | EUR | Equity Fund | - | 5.00% | - | 71.42 | +7.53% | Jul 14, 2026 09:00:00.000 |
|
| LU2345842434 | ODDO BHF Leading Global Trends CR-USD [H | USD | Equity Fund | - | 5.00% | - | 76.24 | +9.13% | Jul 14, 2026 09:00:00.000 |
|
| LU2345841543 | ODDO BHF Leading Global Trends CRw-EUR | EUR | Equity Fund | - | 5.00% | - | 72.72 | +10.79% | Aug 17, 2026 09:00:00.000 |
|
| LU2345841972 | ODDO BHF Leading Global Trends CRw-USD [ | USD | Equity Fund | - | 5.00% | - | 66.57 | +8.88% | Jul 14, 2026 09:00:00.000 |
|
| FR001400LRG7 | ODDO BHF Métropole Euro - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,609.18 | +23.49% | Aug 17, 2026 09:00:00.000 |
|
| FR0013185055 | ODDO BHF Métropole Euro - CIw EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 486.55 | +23.38% | Aug 17, 2026 09:00:00.000 |
|
| FR0014007BE9 | ODDO BHF Métropole Euro - CNw EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 338.71 | +23.01% | Aug 17, 2026 09:00:00.000 |
|
| FR001400LRK9 | ODDO BHF Métropole Euro - CR EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 159.63 | +22.94% | Aug 17, 2026 09:00:00.000 |

