| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2291339005 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.88 | +2.77% | Dec 18, 2025 09:00:00.000 |
|
| LU2469852946 | ODDO BHF Sustainable Euro Corporate Bond | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,170.70 | +2.61% | Dec 18, 2025 09:00:00.000 |
|
| IE000YR7N5U8 | ODDO BHF US Equity Active UCITS ETF C - | USD | Equity Fund | - | 0.00% | - | 8.46 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0013245784 | ODDO BHF US Large Cap - CI EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 1,464.55 | -8.48% | Dec 11, 2025 09:00:00.000 |
|
| FR0013279981 | ODDO BHF US Large Cap - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 126.58 | -16.47% | Dec 11, 2025 09:00:00.000 |
|
| FR0013301660 | ODDO BHF US Large Cap - CN USD ACC | USD | Equity Fund | - | 4.00% | - | 135.28 | -6.37% | Dec 11, 2025 09:00:00.000 |
|
| FR0000988669 | ODDO BHF US Large Cap - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 545.51 | -16.97% | Dec 11, 2025 09:00:00.000 |
|
| FR0010680538 | ODDO BHF US Large Cap - CR USD ACC | USD | Equity Fund | - | 4.00% | - | 435.41 | -6.93% | Dec 11, 2025 09:00:00.000 |
|
| FR0011606326 | ODDO BHF US Large Cap - GC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 229.60 | -16.22% | Dec 11, 2025 09:00:00.000 |
|
| DE0007045148 | ODDO BHF WerteFonds - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.47 | +4.04% | Dec 18, 2025 09:00:00.000 |
|
| IE00B4WC4097 | Odey Swan Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 71.72 | -6.70% | Jun 15, 2023 09:00:00.000 |
|
| FR0007433644 | OEDIF Placements - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +4.72% | - | |
| DE000DK0LPW1 | Offensivportfolio Ulm - EUR DIS | EUR | Equity Fund | - | 2.40% | - | 1,045.11 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0381992006 | ofg PORTFOLIO - Select - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 241.91 | +36.98% | Dec 18, 2025 09:00:00.000 |
|
| FR0013392065 | Ofi Invest Actions Japon - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 157.86 | +8.03% | Dec 17, 2025 09:00:00.000 |
|
| FR0013392073 | Ofi Invest Actions Japon - AH EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 244.34 | +24.06% | Dec 17, 2025 09:00:00.000 |
|
| FR001400K3S7 | Ofi Invest Actions Japon - I EUR DIS | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,231.90 | +8.57% | Dec 17, 2025 09:00:00.000 |
|
| FR001400K3T5 | Ofi Invest Actions Japon - IH EUR DIS H | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,522.56 | +25.09% | Dec 17, 2025 09:00:00.000 |
|
| FR001400K3U3 | Ofi Invest Actions Japon - RF EUR ACC | EUR | Equity Fund | - | 2.00% | - | 123.06 | +8.46% | Dec 17, 2025 09:00:00.000 |
|
| FR001400K3V1 | Ofi Invest Actions Japon - RF EUR DIS H | EUR | Equity Fund | - | 2.00% | - | 146.86 | +21.08% | Dec 17, 2025 09:00:00.000 |
|
| FR0010247072 | Ofi Invest Actions Japon - XL EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 24,459.91 | +8.90% | Dec 17, 2025 09:00:00.000 |
|
| FR0014005WK6 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 57,768.10 | +35.72% | Dec 17, 2025 09:00:00.000 |
|
| FR0014008NO1 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | - | 2.00% | - | 1,092.89 | +35.07% | Dec 17, 2025 09:00:00.000 |
|
| FR0014008NM5 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 54,854.65 | +35.21% | Dec 17, 2025 09:00:00.000 |
|
| FR0014008NN3 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | - | 2.00% | - | 1,090.59 | +34.03% | Dec 17, 2025 09:00:00.000 |

