| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CNEE5 | ODDO BHF Polaris Moderate LV GCW-EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,084.48 | +3.07% | Aug 17, 2026 09:00:00.000 |
|
| FR0010234351 | ODDO BHF ProActif Europe - CI EUR ACC | EUR | Mixed funds | 250,000.00 | 4.00% | - | 192,723.90 | +11.70% | Aug 17, 2026 09:00:00.000 |
|
| FR0011159888 | ODDO BHF ProActif Europe - CN EUR ACC | EUR | Mixed funds | - | 4.00% | - | 1,729.81 | +11.70% | Aug 17, 2026 09:00:00.000 |
|
| FR0010109165 | ODDO BHF ProActif Europe - CR EUR ACC | EUR | Mixed funds | - | 4.00% | - | 223.19 | +10.81% | Aug 17, 2026 09:00:00.000 |
|
| FR0011605666 | ODDO BHF ProActif Europe - GC EUR ACC | EUR | Mixed funds | 100.00 | 4.00% | - | 137.36 | +11.71% | Aug 17, 2026 09:00:00.000 |
|
| LU0145975065 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 21.75 | +0.85% | Aug 14, 2026 09:00:00.000 |
|
| LU0145975149 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 11.34 | +0.85% | Aug 14, 2026 09:00:00.000 |
|
| LU0145975222 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 18.72 | +0.36% | Aug 14, 2026 09:00:00.000 |
|
| LU0456625358 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.51 | +0.99% | Aug 14, 2026 09:00:00.000 |
|
| LU1815136756 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 96.42 | +0.35% | Aug 14, 2026 09:00:00.000 |
|
| LU1752464104 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.31 | +0.61% | Aug 14, 2026 09:00:00.000 |
|
| LU2291339005 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.71 | +1.26% | Aug 14, 2026 09:00:00.000 |
|
| LU2469852946 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,179.07 | +1.10% | Aug 14, 2026 09:00:00.000 |
|
| IE000YR7N5U8 | ODDO BHF US Equity Active UCITS ETF C - | USD | Equity Fund | - | 0.00% | - | 10.10 | - | Aug 17, 2026 09:00:00.000 |
|
| LU1833929307 | ODDO BHF US Equity Trend - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 3,127.32 | +24.97% | Aug 14, 2026 09:00:00.000 |
|
| LU1833929992 | ODDO BHF US Equity Trend - CIw EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 2,371.72 | +25.17% | Aug 14, 2026 09:00:00.000 |
|
| LU3344391787 | ODDO BHF US Equity Trend - CIw USD ACC | USD | Equity Fund | 250,000.00 | 2.00% | - | 937.13 | - | Aug 14, 2026 09:00:00.000 |
|
| LU1833929216 | ODDO BHF US Equity Trend - CN EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 308.94 | +24.86% | Aug 14, 2026 09:00:00.000 |
|
| LU1833929729 | ODDO BHF US Equity Trend - CR EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 298.88 | +24.31% | Aug 14, 2026 09:00:00.000 |
|
| FR0013245784 | ODDO BHF US Large Cap - CI EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 1,688.76 | +14.67% | Aug 14, 2026 09:00:00.000 |
|
| FR0013279981 | ODDO BHF US Large Cap - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 149.25 | +18.38% | Aug 14, 2026 09:00:00.000 |
|
| FR0013301660 | ODDO BHF US Large Cap - CN USD ACC | USD | Equity Fund | - | 4.00% | - | 157.13 | +16.60% | Aug 14, 2026 09:00:00.000 |
|
| FR0000988669 | ODDO BHF US Large Cap - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 640.62 | +17.67% | Aug 14, 2026 09:00:00.000 |
|
| FR0010680538 | ODDO BHF US Large Cap - CR USD ACC | USD | Equity Fund | - | 4.00% | - | 503.67 | +15.91% | Aug 14, 2026 09:00:00.000 |
|
| FR0011606326 | ODDO BHF US Large Cap - GC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 271.28 | +18.73% | Aug 14, 2026 09:00:00.000 |

