| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010247783 | ODDO BHF Avenir Euro - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 423,053.75 | +10.53% | Dec 18, 2025 09:00:00.000 |
|
| FR0013274354 | ODDO BHF Avenir Euro - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 126.84 | +10.54% | Dec 18, 2025 09:00:00.000 |
|
| FR0011571371 | ODDO BHF Avenir Euro - CP EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 2,285.07 | +10.75% | Dec 18, 2025 09:00:00.000 |
|
| FR0000990095 | ODDO BHF Avenir Euro - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 349.58 | +9.43% | Dec 18, 2025 09:00:00.000 |
|
| FR0013498573 | ODDO BHF Avenir Euro - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 109,831.40 | +10.53% | Dec 18, 2025 09:00:00.000 |
|
| FR0011572486 | ODDO BHF Avenir Euro - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 208.34 | +10.53% | Dec 18, 2025 09:00:00.000 |
|
| FR0010251108 | ODDO BHF Avenir Europe - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 460,492.69 | +9.65% | Dec 18, 2025 09:00:00.000 |
|
| FR0013335791 | ODDO BHF Avenir Europe - CN CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 126.99 | +7.35% | Dec 18, 2025 09:00:00.000 |
|
| FR0011036920 | ODDO BHF Avenir Europe - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,743.49 | +9.65% | Dec 18, 2025 09:00:00.000 |
|
| FR0000974149 | ODDO BHF Avenir Europe - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 687.30 | +8.60% | Dec 18, 2025 09:00:00.000 |
|
| FR0012224640 | ODDO BHF Avenir Europe - CR USD ACC H | USD | Equity Fund | - | 4.00% | - | 191.97 | +10.95% | Dec 18, 2025 09:00:00.000 |
|
| FR0013312071 | ODDO BHF Avenir Europe - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 4.00% | - | 107,640.51 | +9.65% | Dec 18, 2025 09:00:00.000 |
|
| FR0011380070 | ODDO BHF Avenir Europe - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 127.67 | +8.60% | Dec 18, 2025 09:00:00.000 |
|
| FR0011603901 | ODDO BHF Avenir Europe - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 208.85 | +9.65% | Dec 18, 2025 09:00:00.000 |
|
| FR0013279932 | ODDO BHF Best Thematics - CN EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +1.11% | - | |
| FR0000446692 | ODDO BHF Best Thematics - CR EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +0.28% | - | |
| FR0011605591 | ODDO BHF Best Thematics - GC EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +1.31% | - | |
| FR001400USJ0 | ODDO BHF China Equity Stars - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 1,157.50 | - | Dec 18, 2025 09:00:00.000 |
|
| FR001400USI2 | ODDO BHF China Equity Stars - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 115.63 | - | Dec 18, 2025 09:00:00.000 |
|
| FR001400USF8 | ODDO BHF China Equity Stars - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 116.23 | - | Dec 18, 2025 09:00:00.000 |
|
| FR001400USH4 | ODDO BHF China Equity Stars CRw-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 115.41 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2739702079 | ODDO BHF Commit For Tomorrow ELTIF A EUR | EUR | Funds of funds | 50,000.00 | 5.00% | - | 98.54 | -1.46% | Dec 01, 2025 09:00:00.000 |
|
| LU2739702152 | ODDO BHF Commit For Tomorrow ELTIF C | EUR | Funds of funds | - | 0.00% | - | 100.00 | - | Jan 31, 2025 09:00:00.000 |
|
| LU2739702236 | ODDO BHF Commit For Tomorrow ELTIF D | EUR | Funds of funds | 1,000.00 | 5.00% | - | 98.81 | -1.19% | Dec 01, 2025 09:00:00.000 |
|
| LU2739702319 | ODDO BHF Commit For Tomorrow ELTIF E1 EU | EUR | Funds of funds | 1,000.00 | 5.00% | - | 101.89 | +1.89% | Dec 01, 2025 09:00:00.000 |

