| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 29,69% | 70,50% | 95,30% | -2,26% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 30,46% | 74,61% | 104,00% | 7,42% |
| ODDO BHF GENERATION CI-EUR | RV EURO | -3,23% | 29,30% | 40,06% | 49,18% |
| ODDO BHF GENERATION CN-EUR | RV EURO | -3,38% | 28,73% | 39,00% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | -4,19% | 25,49% | 33,24% | 34,65% |
| ODDO BHF GENERATION DR-EUR | RV EURO | -7,08% | 15,41% | 18,73% | 6,46% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 5,04% | 17,38% | 15,08% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 4,77% | 16,47% | 13,61% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 4,87% | 16,82% | 14,18% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 4,35% | 15,10% | 11,44% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 0,75% | 3,43% | -5,28% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 4,80% | 23,18% | 22,11% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 6,63% | 24,95% | 29,60% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 4,70% | 22,61% | 21,01% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -2,66% | 15,16% | 4,72% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 4,18% | 21,06% | 17,99% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,71% | 13,09% | 5,58% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 1,75% | 13,06% | 11,30% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,59% | 12,61% | 5,18% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 1,08% | 10,53% | 3,20% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 1,13% | 10,76% | 3,63% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -1,11% | 15,62% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 5,41% | 21,56% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | -1,93% | 15,19% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | -1,31% | 14,95% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -1,95% | 12,74% | · | · |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 4,31% | 20,88% | 21,16% | · |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 5,95% | 22,03% | 28,97% | · |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 4,26% | 20,71% | 20,87% | · |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 3,68% | 18,72% | 17,59% | · |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 1,22% | 10,17% | 4,36% | · |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 1,15% | 8,84% | 2,05% | · |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 10,48% | 16,18% | 1,85% | 32,43% |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 10,44% | 16,38% | 2,03% | 32,69% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 9,45% | 13,32% | -2,39% | 21,62% |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 7,61% | 7,49% | -13,17% | · |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 7,57% | 7,68% | -13,79% | -27,04% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 14,34% | 62,77% | 94,92% | · |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 13,61% | 59,69% | 88,87% | 46,62% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 10,19% | 49,73% | 87,18% | · |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 9,48% | 46,95% | 81,46% | 33,36% |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,60% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 2,13% | 22,52% | · | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1,98% | 22,25% | 26,76% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 3,38% | 21,90% | · | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 1,46% | 20,36% | 22,21% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 1,32% | 19,92% | 21,46% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,22% | 19,56% | 22,13% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 0,46% | 17,75% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | -0,13% | 16,40% | 19,17% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | -0,27% | 15,88% | 18,40% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 1,75% | 21,39% | 25,25% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -3,16% | 24,61% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -3,26% | 24,23% | · | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -3,69% | 22,64% | 31,58% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | -3,98% | 21,47% | 29,51% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -5,21% | 18,50% | 29,04% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -5,50% | 17,42% | 27,13% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -1,57% | 17,72% | · | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -2,11% | 16,01% | 20,49% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -1,69% | 17,44% | 23,97% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -2,40% | 14,98% | 18,57% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -3,69% | 12,00% | 16,98% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -3,96% | 11,01% | 15,27% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,24% | 15,89% | 15,12% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,13% | 15,52% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 5,20% | 15,28% | · | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,83% | 14,47% | 12,89% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,72% | 14,12% | 12,96% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,68% | 13,95% | 12,05% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,95% | 11,82% | · | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,07% | 8,96% | · | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,85% | 11,72% | 10,18% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | -1,42% | 17,04% | 8,62% | 11,88% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | -1,42% | 16,77% | 8,75% | 11,99% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -2,20% | 14,00% | 4,37% | 3,60% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 6,41% | 14,98% | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 5,12% | 14,27% | 12,68% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 4,87% | 13,45% | 11,37% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 5,23% | 14,61% | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 4,55% | 12,43% | 9,76% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 5,14% | 14,47% | 13,39% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1,70% | 5,82% | 1,46% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 1,69% | 5,82% | 0,94% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 6,24% | 13,03% | 3,99% | 15,30% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 5,98% | 12,22% | 2,74% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 5,72% | 11,38% | 1,47% | 8,90% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 3,60% | 7,08% | -3,50% | -1,65% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 3,61% | 7,09% | -3,49% | -1,56% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 3,59% | 7,09% | -3,50% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 6,68% | 14,46% | · | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 0,17% | 11,87% | 14,70% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -6,53% | 2,95% | 17,17% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | -6,81% | 3,43% | 17,94% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -7,09% | 1,09% | 13,69% | 60,35% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -7,39% | 1,54% | 14,41% | 60,02% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | -6,26% | 3,86% | 18,92% | 75,46% |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 22,12% | · | · | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 7,09% | 22,51% | 12,86% | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 6,81% | 10,89% | · | · |
