| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1807158784 | ODDO BHF Polaris Flexible - DNw EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 62.82 | -4.83% | Dec 19, 2025 09:00:00.000 |
|
| LU0319572730 | ODDO BHF Polaris Flexible - DRw EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 90.18 | -5.12% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2JJ1S3 | ODDO BHF Polaris Moderate - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,272.00 | +1.95% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P5QC6 | ODDO BHF Polaris Moderate - CIw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,162.34 | +1.80% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P5QD4 | ODDO BHF Polaris Moderate - CN CHF ACC H | CHF | Mixed funds | 100.00 | 3.00% | - | 110.62 | -0.96% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JJ1V7 | ODDO BHF Polaris Moderate - CN EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 124.35 | +1.49% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1XDYL9 | ODDO BHF Polaris Moderate - CNw EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 124.01 | +1.40% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 123.60 | +1.34% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P5QA0 | ODDO BHF Polaris Moderate - DI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,123.14 | +1.66% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P5QB8 | ODDO BHF Polaris Moderate - DIw EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,095.09 | +1.81% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0D95Q0 | ODDO BHF Polaris Moderate - DRw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 77.21 | +1.25% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JJ1T1 | ODDO BHF Polaris Moderate - GC EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 126.58 | +1.70% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3CNEE5 | ODDO BHF Polaris Moderate LV GCW-EUR | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,063.56 | +1.00% | Dec 18, 2025 09:00:00.000 |
|
| FR0010234351 | ODDO BHF ProActif Europe - CI EUR ACC | EUR | Mixed funds | 250,000.00 | 4.00% | - | 174,849.96 | +0.06% | Dec 18, 2025 09:00:00.000 |
|
| FR0011159888 | ODDO BHF ProActif Europe - CN EUR ACC | EUR | Mixed funds | - | 4.00% | - | 1,569.38 | +0.06% | Dec 18, 2025 09:00:00.000 |
|
| FR0010109165 | ODDO BHF ProActif Europe - CR EUR ACC | EUR | Mixed funds | - | 4.00% | - | 203.56 | -0.74% | Dec 18, 2025 09:00:00.000 |
|
| FR0011605666 | ODDO BHF ProActif Europe - GC EUR ACC | EUR | Mixed funds | 100.00 | 4.00% | - | 124.62 | +0.06% | Dec 18, 2025 09:00:00.000 |
|
| FR0000435505 | ODDO BHF ProActif Europe PEA CR-EUR | EUR | Mixed funds | - | 4.00% | - | 194.71 | -2.62% | Dec 18, 2025 09:00:00.000 |
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| DE000A3CNEK2 | ODDO BHF Stiftungsfonds defensiv R | EUR | Mixed funds | 100,000.00 | 3.00% | - | 110.99 | +1.51% | Dec 18, 2025 09:00:00.000 |
|
| LU0145975065 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 21.63 | +2.35% | Dec 18, 2025 09:00:00.000 |
|
| LU0145975149 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 11.27 | +2.35% | Dec 18, 2025 09:00:00.000 |
|
| LU0145975222 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 18.67 | +1.85% | Dec 18, 2025 09:00:00.000 |
|
| LU0456625358 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.45 | +2.50% | Dec 18, 2025 09:00:00.000 |
|
| LU1815136756 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 96.20 | +1.85% | Dec 18, 2025 09:00:00.000 |
|
| LU1752464104 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 104.90 | +2.10% | Dec 18, 2025 09:00:00.000 |

