| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013279957 | ODDO BHF Patrimoine - CN EUR ACC | EUR | Funds of funds | - | 0.00% | - | 132.84 | +3.11% | Dec 18, 2025 09:00:00.000 |
|
| FR0000992042 | ODDO BHF Patrimoine - CR EUR ACC | EUR | Funds of funds | - | 4.00% | - | 27.62 | +2.52% | Dec 18, 2025 09:00:00.000 |
|
| FR0011605658 | ODDO BHF Patrimoine - GC EUR ACC | EUR | Funds of funds | 100.00 | 0.00% | - | 140.84 | +3.42% | Dec 18, 2025 09:00:00.000 |
|
| LU2192035868 | ODDO BHF Polaris Balanced - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,187.42 | -0.43% | Dec 19, 2025 09:00:00.000 |
|
| LU2032046984 | ODDO BHF Polaris Balanced - CIw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,405.13 | -0.53% | Dec 19, 2025 09:00:00.000 |
|
| LU2192035785 | ODDO BHF Polaris Balanced - CN CHF ACC H | CHF | Mixed funds | 100.00 | 3.00% | - | 55.10 | -3.28% | Dec 19, 2025 09:00:00.000 |
|
| LU1849527855 | ODDO BHF Polaris Balanced - CN EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 66.93 | -1.04% | Dec 19, 2025 09:00:00.000 |
|
| LU1849527939 | ODDO BHF Polaris Balanced - CR EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 66.96 | -1.18% | Dec 19, 2025 09:00:00.000 |
|
| LU1864504425 | ODDO BHF Polaris Balanced - CRw EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 67.21 | -1.26% | Dec 19, 2025 09:00:00.000 |
|
| LU2192035512 | ODDO BHF Polaris Balanced - DIw EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,068.12 | -2.28% | Dec 19, 2025 09:00:00.000 |
|
| LU1781769358 | ODDO BHF Polaris Balanced - DNw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 61.78 | -2.88% | Dec 19, 2025 09:00:00.000 |
|
| LU0319574272 | ODDO BHF Polaris Balanced - DRw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 89.45 | -3.02% | Dec 19, 2025 09:00:00.000 |
|
| LU1849528077 | ODDO BHF Polaris Balanced - GCW EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 69.62 | -0.77% | Dec 19, 2025 09:00:00.000 |
|
| LU2192035942 | ODDO BHF Polaris Dynamic - CI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,198.87 | -5.40% | Dec 19, 2025 09:00:00.000 |
|
| LU2192036080 | ODDO BHF Polaris Dynamic - CIW EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,215.53 | -5.46% | Dec 19, 2025 09:00:00.000 |
|
| LU1849528150 | ODDO BHF Polaris Dynamic - CN EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 82.25 | -4.56% | Dec 19, 2025 09:00:00.000 |
|
| LU1849528234 | ODDO BHF Polaris Dynamic - CR EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 79.74 | -6.17% | Dec 19, 2025 09:00:00.000 |
|
| LU1781770794 | ODDO BHF Polaris Dynamic - DNw EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 72.73 | -7.70% | Dec 19, 2025 09:00:00.000 |
|
| LU2650997187 | ODDO BHF Polaris Dynamic - DPw EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1,078.73 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0319577374 | ODDO BHF Polaris Dynamic - DRw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 104.82 | -6.69% | Dec 19, 2025 09:00:00.000 |
|
| LU2192036163 | ODDO BHF Polaris Flexible - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,137.05 | -2.45% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A22MG1 | Oddo BHF Polaris Flexible - CN EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1874837278 | ODDO BHF Polaris Flexible - CN EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 70.81 | -2.97% | Dec 19, 2025 09:00:00.000 |
|
| LU2120130302 | ODDO BHF Polaris Flexible - CPw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,343.27 | -2.55% | Dec 19, 2025 09:00:00.000 |
|
| LU1874836890 | ODDO BHF Polaris Flexible - CR EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 68.12 | -3.27% | Dec 19, 2025 09:00:00.000 |

