| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.260,994000 | 27/02/2026 | 8,56% | 27,00% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.191,843287 | 27/02/2026 | 8,40% | 20,59% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,350000 | 27/02/2026 | 8,32% | 20,95% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,090000 | 27/02/2026 | 8,22% | 18,62% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 221.362,680000 | 27/02/2026 | 11,32% | 26,24% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.452,450000 | 27/02/2026 | 11,32% | 26,29% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.889,250000 | 27/02/2026 | 11,16% | 22,94% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 84.754,590000 | 27/02/2026 | 11,32% | 16,69% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 690,220000 | 27/02/2026 | 11,16% | 16,81% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 444,960000 | 27/02/2026 | 6,27% | 47,65% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 544,730000 | 27/02/2026 | 6,16% | 44,84% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 448,220000 | 27/02/2026 | 7,17% | 40,32% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 986,140000 | 27/02/2026 | 7,06% | 37,68% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,410000 | 27/02/2026 | 0,32% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.221,000000 | 27/02/2026 | 2,00% | 22,82% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.444,570000 | 27/02/2026 | 1,98% | 22,50% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,917838 | 27/02/2026 | 3,68% | 23,35% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,740000 | 27/02/2026 | 1,90% | 20,62% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,760000 | 27/02/2026 | 1,88% | 20,17% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,000000 | 27/02/2026 | 1,88% | 19,81% | ** |