| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P5QF9 | ODDO BHF Algo Sustainable Leaders CPW-EU | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,598.53 | +11.86% | Dec 18, 2025 09:00:00.000 |
|
| DE0007045437 | ODDO BHF Algo Sustainable Leaders CRw-EU | EUR | Equity Fund | 100.00 | 5.00% | - | 382.40 | +10.62% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0RG5Y7 | ODDO BHF Algo Sustainable Leaders DIW-EU | EUR | Equity Fund | 250,000.00 | 5.00% | - | 213.69 | +11.36% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P5QK9 | ODDO BHF Algo Sustainable Leaders DRW-EU | EUR | Equity Fund | 100.00 | 5.00% | - | 153.50 | +10.60% | Dec 18, 2025 09:00:00.000 |
|
| LU1833929307 | ODDO BHF Algo Trend US - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 2,636.38 | +6.57% | Dec 18, 2025 09:00:00.000 |
|
| LU1833929992 | ODDO BHF Algo Trend US - CIw EUR ACC | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,997.67 | +6.84% | Dec 18, 2025 09:00:00.000 |
|
| LU1833929216 | ODDO BHF Algo Trend US - CN EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 260.50 | +6.41% | Dec 18, 2025 09:00:00.000 |
|
| LU1833929729 | ODDO BHF Algo Trend US - CR EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 252.71 | +5.98% | Dec 18, 2025 09:00:00.000 |
|
| LU1833932434 | ODDO BHF Artificial Intelligence CI-EUR | EUR | Sector funds | 250,000.00 | 2.00% | - | 2,275.39 | +3.35% | Dec 18, 2025 09:00:00.000 |
|
| LU1833932517 | ODDO BHF Artificial Intelligence CI-USD | USD | Sector funds | 250,000.00 | 2.00% | - | 2,003.29 | +15.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1833932947 | ODDO BHF Artificial Intelligence CIw-EUR | EUR | Sector funds | 250,000.00 | 2.00% | - | 1,861.18 | +14.43% | Dec 18, 2025 09:00:00.000 |
|
| LU1833933325 | ODDO BHF Artificial Intelligence CIw-USD | USD | Sector funds | 250,000.00 | 2.00% | - | 2,510.54 | +16.59% | Dec 18, 2025 09:00:00.000 |
|
| LU1919842424 | ODDO BHF Artificial Intelligence CN-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 226.64 | +3.29% | Dec 18, 2025 09:00:00.000 |
|
| LU1833932863 | ODDO BHF Artificial Intelligence CN-EUR[ | EUR | Sector funds | 100.00 | 5.00% | - | 203.06 | +13.95% | Dec 18, 2025 09:00:00.000 |
|
| LU1919842697 | ODDO BHF Artificial Intelligence CN-USD | USD | Sector funds | 100.00 | 5.00% | - | 211.52 | +15.65% | Dec 18, 2025 09:00:00.000 |
|
| LU1919842937 | ODDO BHF Artificial Intelligence CNw-USD | USD | Sector funds | 100.00 | 5.00% | - | 220.40 | +16.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2879820624 | ODDO BHF Artificial Intelligence CP-EUR | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,031.84 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1919842267 | ODDO BHF Artificial Intelligence CR-EUR | EUR | Sector funds | 100.00 | 5.00% | - | 217.43 | +2.72% | Dec 18, 2025 09:00:00.000 |
|
| LU1833932780 | ODDO BHF Artificial Intelligence CR-USD | USD | Sector funds | 100.00 | 5.00% | - | 221.05 | +14.93% | Dec 18, 2025 09:00:00.000 |
|
| LU2209778385 | ODDO BHF Artificial Intelligence DP-EUR | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,508.11 | +4.24% | Dec 18, 2025 09:00:00.000 |
|
| FR0012806578 | ODDO BHF Avenir - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 157.49 | +5.26% | Dec 18, 2025 09:00:00.000 |
|
| FR0000989899 | ODDO BHF Avenir - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 4,523.83 | +4.37% | Dec 18, 2025 09:00:00.000 |
|
| FR0013302429 | ODDO BHF Avenir - DN EUR DIS | EUR | Equity Fund | - | 0.00% | - | 109.72 | +5.26% | Dec 18, 2025 09:00:00.000 |
|
| FR0000989907 | ODDO BHF Avenir - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 2,360.68 | +4.37% | Dec 18, 2025 09:00:00.000 |
|
| FR0011603877 | ODDO BHF Avenir - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 202.20 | +5.26% | Dec 18, 2025 09:00:00.000 |

