| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2329578244 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,334.85 | -4.51% | Dec 19, 2025 09:00:00.000 |
|
| LU2329579135 | ODDO BHF Exklusiv Global Equity Stars CI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,340.02 | -4.37% | Dec 19, 2025 09:00:00.000 |
|
| LU2329578327 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 66.20 | -4.69% | Dec 19, 2025 09:00:00.000 |
|
| LU2329579218 | ODDO BHF Exklusiv Global Equity Stars CN | EUR | Equity Fund | 100.00 | 5.00% | - | 66.56 | -4.55% | Dec 19, 2025 09:00:00.000 |
|
| LU2329578087 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 63.95 | -5.44% | Dec 19, 2025 09:00:00.000 |
|
| LU2329578913 | ODDO BHF Exklusiv Global Equity Stars CR | EUR | Equity Fund | 100.00 | 5.00% | - | 65.07 | -5.16% | Dec 19, 2025 09:00:00.000 |
|
| LU2329579564 | ODDO BHF Exklusiv Global Equity Stars DI | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,321.89 | -6.14% | Dec 19, 2025 09:00:00.000 |
|
| LU2329578830 | ODDO BHF Exklusiv Global Equity Stars Dl | EUR | Equity Fund | 250,000.00 | 2.00% | - | 1,273.30 | -6.28% | Dec 19, 2025 09:00:00.000 |
|
| LU2329578673 | ODDO BHF Exklusiv Global Equity Stars DN | EUR | Equity Fund | 100.00 | 5.00% | - | 63.18 | -6.47% | Dec 19, 2025 09:00:00.000 |
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| LU2329579481 | ODDO BHF Exklusiv Global Equity Stars DN | EUR | Equity Fund | 100.00 | 5.00% | - | 66.55 | -4.56% | Dec 19, 2025 09:00:00.000 |
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| LU2329578160 | ODDO BHF Exklusiv Global Equity Stars DR | EUR | Equity Fund | 100.00 | 5.00% | - | 63.48 | -5.47% | Dec 19, 2025 09:00:00.000 |
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| LU2329579051 | ODDO BHF Exklusiv Global Equity Stars DR | EUR | Equity Fund | 100.00 | 5.00% | - | 65.09 | -5.17% | Dec 19, 2025 09:00:00.000 |
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| LU0319572904 | ODDO BHF Exklusiv Rendite Portfolio DR-E | EUR | Fixed interest funds | 100.00 | 3.00% | - | 53.85 | -0.94% | Dec 19, 2025 09:00:00.000 |
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| FR0010576728 | ODDO BHF Génération - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 310,525.93 | +6.67% | Dec 18, 2025 09:00:00.000 |
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| FR0012847150 | ODDO BHF Génération - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 186.27 | +6.52% | Dec 18, 2025 09:00:00.000 |
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| FR0010574434 | ODDO BHF Génération - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,044.84 | +5.64% | Dec 18, 2025 09:00:00.000 |
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| FR0010576736 | ODDO BHF Génération - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 779.03 | +5.64% | Dec 18, 2025 09:00:00.000 |
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| FR0011605542 | ODDO BHF Génération - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 171.37 | +6.67% | Dec 18, 2025 09:00:00.000 |
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| DE000A40NT12 | ODDO BHF German Equities - CRw EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 101.35 | - | Dec 18, 2025 09:00:00.000 |
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| DE0008478058 | ODDO BHF German Equities - DR EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 281.85 | +12.78% | Dec 18, 2025 09:00:00.000 |
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| IE000V0Q8BV4 | ODDO BHF Global Balanced Allocation Acti | EUR | Funds of funds | - | 0.00% | - | 9.99 | - | Dec 18, 2025 09:00:00.000 |
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| LU1833930222 | ODDO BHF Global Credit Short Duration CF | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,169.05 | +4.09% | Dec 18, 2025 09:00:00.000 |
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| LU1833930578 | ODDO BHF Global Credit Short Duration CI | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,155.67 | +3.82% | Dec 18, 2025 09:00:00.000 |
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| LU1833930651 | ODDO BHF Global Credit Short Duration CN | EUR | Fixed interest funds | 100.00 | 5.00% | - | 107.83 | +3.72% | Dec 18, 2025 09:00:00.000 |
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| LU1833930495 | ODDO BHF Global Credit Short Duration CR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 111.65 | +3.42% | Dec 18, 2025 09:00:00.000 |

