| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010632364 | ODDO BHF Métropole Euro - CRw EUR ACC | EUR | Equity Fund | - | 4.00% | - | 597.43 | +22.58% | Aug 14, 2026 09:00:00.000 |
|
| FR001400LQP0 | ODDO BHF Métropole Sélection CI-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,512.40 | +24.52% | Aug 14, 2026 09:00:00.000 |
|
| FR0011468602 | ODDO BHF Métropole Sélection CIw-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 484.19 | +24.33% | Aug 14, 2026 09:00:00.000 |
|
| FR001400LQQ8 | ODDO BHF Métropole Sélection CR-EUR | EUR | Equity Fund | 100.00 | 0.00% | - | 149.68 | +23.90% | Aug 14, 2026 09:00:00.000 |
|
| FR0007078811 | ODDO BHF Métropole Sélection CRw-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 1,062.10 | +23.53% | Aug 14, 2026 09:00:00.000 |
|
| FR0012068492 | ODDO BHF Métropole Sélection CRw-USD[H] | USD | Equity Fund | 100.00 | 4.00% | - | 1,928.24 | +25.39% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0YCBR6 | ODDO BHF Money Market - CI EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 54.26 | +1.95% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2QBG39 | ODDO BHF Money Market - CN EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 1,091.87 | +1.91% | Aug 17, 2026 09:00:00.000 |
|
| DE0009770206 | ODDO BHF Money Market - CR EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 75.49 | +1.86% | Aug 17, 2026 09:00:00.000 |
|
| DE000A3C7Z52 | ODDO BHF Money Market - DI EUR DIS | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,029.85 | -0.07% | Aug 17, 2026 09:00:00.000 |
|
| DE000A0YCBQ8 | ODDO BHF Money Market - DR EUR DIS | EUR | Money market funds | 100.00 | 0.00% | - | 49.07 | +1.84% | Aug 17, 2026 09:00:00.000 |
|
| DE000A1CUGJ8 | ODDO BHF Money Market - G EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 5,410.40 | +1.96% | Aug 17, 2026 09:00:00.000 |
|
| FR0010290940 | ODDO BHF Patrimoine - CI EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 153,729.16 | +4.34% | Aug 14, 2026 09:00:00.000 |
|
| FR0013279957 | ODDO BHF Patrimoine - CN EUR ACC | EUR | Funds of funds | - | 0.00% | - | 136.89 | +4.03% | Aug 14, 2026 09:00:00.000 |
|
| FR0000992042 | ODDO BHF Patrimoine - CR EUR ACC | EUR | Funds of funds | - | 4.00% | - | 28.35 | +3.43% | Aug 14, 2026 09:00:00.000 |
|
| FR0011605658 | ODDO BHF Patrimoine - GC EUR ACC | EUR | Funds of funds | 100.00 | 0.00% | - | 145.42 | +4.34% | Aug 14, 2026 09:00:00.000 |
|
| LU2192035868 | ODDO BHF Polaris Balanced - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,278.19 | +8.72% | Aug 17, 2026 09:00:00.000 |
|
| LU2032046984 | ODDO BHF Polaris Balanced - CIw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,511.51 | +8.61% | Aug 17, 2026 09:00:00.000 |
|
| LU2192035785 | ODDO BHF Polaris Balanced - CN CHF ACC H | CHF | Mixed funds | 100.00 | 3.00% | - | 58.15 | +5.55% | Aug 17, 2026 09:00:00.000 |
|
| LU1849527855 | ODDO BHF Polaris Balanced - CN EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 71.76 | +8.06% | Aug 17, 2026 09:00:00.000 |
|
| LU1849527939 | ODDO BHF Polaris Balanced - CR EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 71.72 | +7.90% | Aug 17, 2026 09:00:00.000 |
|
| LU1864504425 | ODDO BHF Polaris Balanced - CRw EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 71.94 | +7.81% | Aug 17, 2026 09:00:00.000 |
|
| LU2192035512 | ODDO BHF Polaris Balanced - DIw EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,149.05 | +8.62% | Aug 17, 2026 09:00:00.000 |
|
| LU1781769358 | ODDO BHF Polaris Balanced - DNw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 66.21 | +7.98% | Aug 17, 2026 09:00:00.000 |
|
| LU0319574272 | ODDO BHF Polaris Balanced - DRw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 95.76 | +7.82% | Aug 17, 2026 09:00:00.000 |

