| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2345842277 | ODDO BHF Leading Global Trends CI-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,287.80 | -3.75% | Dec 19, 2025 09:00:00.000 |
|
| LU2345841626 | ODDO BHF Leading Global Trends CIw-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,306.71 | -3.91% | Dec 19, 2025 09:00:00.000 |
|
| LU2345841899 | ODDO BHF Leading Global Trends CNw-EUR | EUR | Equity Fund | - | 5.00% | - | 64.92 | -4.08% | Dec 19, 2025 09:00:00.000 |
|
| LU2345842194 | ODDO BHF Leading Global Trends CR-EUR | EUR | Equity Fund | - | 5.00% | - | 63.84 | -4.55% | Dec 19, 2025 09:00:00.000 |
|
| LU2345842434 | ODDO BHF Leading Global Trends CR-USD [H | USD | Equity Fund | - | 5.00% | - | 67.68 | -3.06% | Dec 19, 2025 09:00:00.000 |
|
| LU2345841543 | ODDO BHF Leading Global Trends CRw-EUR | EUR | Equity Fund | - | 5.00% | - | 63.14 | -4.84% | Dec 19, 2025 09:00:00.000 |
|
| LU2345841972 | ODDO BHF Leading Global Trends CRw-USD [ | USD | Equity Fund | - | 5.00% | - | 57.45 | -3.32% | Dec 19, 2025 09:00:00.000 |
|
| FR001400LRG7 | ODDO BHF Métropole Euro - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,370.24 | +23.39% | Dec 18, 2025 09:00:00.000 |
|
| FR0013185055 | ODDO BHF Métropole Euro - CIw EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 414.55 | +23.24% | Dec 18, 2025 09:00:00.000 |
|
| FR0014007BE9 | ODDO BHF Métropole Euro - CNw EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 289.17 | +22.87% | Dec 18, 2025 09:00:00.000 |
|
| FR001400LRK9 | ODDO BHF Métropole Euro - CR EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 136.33 | +22.80% | Dec 18, 2025 09:00:00.000 |
|
| FR0010632364 | ODDO BHF Métropole Euro - CRw EUR ACC | EUR | Equity Fund | - | 4.00% | - | 508.15 | +22.44% | Dec 18, 2025 09:00:00.000 |
|
| FR001400LQP0 | ODDO BHF Métropole Sélection CI-EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,287.02 | +17.38% | Dec 18, 2025 09:00:00.000 |
|
| FR0011468602 | ODDO BHF Métropole Sélection CIw-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 412.45 | +17.24% | Dec 18, 2025 09:00:00.000 |
|
| FR00140089D8 | ODDO BHF Métropole Sélection CNw-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 312.48 | +16.88% | Dec 18, 2025 09:00:00.000 |
|
| FR001400LQQ8 | ODDO BHF Métropole Sélection CR-EUR | EUR | Equity Fund | 100.00 | 0.00% | - | 127.80 | +16.83% | Dec 18, 2025 09:00:00.000 |
|
| FR0007078811 | ODDO BHF Métropole Sélection CRw-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 908.58 | +16.47% | Dec 18, 2025 09:00:00.000 |
|
| FR0012068492 | ODDO BHF Métropole Sélection CRw-USD[H] | USD | Equity Fund | 100.00 | 4.00% | - | 1,606.04 | +18.26% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0YCBR6 | ODDO BHF Money Market - CI EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 53.56 | +2.23% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2QBG39 | ODDO BHF Money Market - CN EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 1,078.21 | +2.18% | Dec 19, 2025 09:00:00.000 |
|
| DE0009770206 | ODDO BHF Money Market - CR EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 74.57 | +2.14% | Dec 19, 2025 09:00:00.000 |
|
| DE000A3C7Z52 | ODDO BHF Money Market - DI EUR DIS | EUR | Money market funds | 250,000.00 | 0.00% | - | 1,016.63 | +0.20% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0YCBQ8 | ODDO BHF Money Market - DR EUR DIS | EUR | Money market funds | 100.00 | 0.00% | - | 48.48 | +2.13% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1CUGJ8 | ODDO BHF Money Market - G EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 5,340.95 | +2.23% | Dec 19, 2025 09:00:00.000 |
|
| FR0010290940 | ODDO BHF Patrimoine - CI EUR ACC | EUR | Funds of funds | 100,000.00 | 4.00% | - | 148,886.37 | +3.42% | Dec 18, 2025 09:00:00.000 |

