| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.098,100000 | 27/02/2026 | 1,98% | 16,49% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,450000 | 27/02/2026 | 1,90% | 14,57% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,830000 | 27/02/2026 | 1,86% | 14,05% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,540000 | 27/02/2026 | 1,94% | 21,65% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.211,330000 | 27/02/2026 | -0,33% | 16,51% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.227,930000 | 27/02/2026 | -0,35% | 16,20% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,020000 | 27/02/2026 | -0,42% | 14,70% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,440000 | 27/02/2026 | -0,47% | 13,62% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,390000 | 27/02/2026 | -0,43% | 8,77% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,720000 | 27/02/2026 | -0,48% | 7,79% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.151,480000 | 27/02/2026 | 0,41% | 15,14% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,630000 | 27/02/2026 | 0,32% | 13,39% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.360,060000 | 27/02/2026 | 0,39% | 14,81% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,880000 | 27/02/2026 | 0,28% | 12,38% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,540000 | 27/02/2026 | 0,30% | 7,51% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,160000 | 27/02/2026 | 0,25% | 6,55% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.298,650000 | 26/02/2026 | 1,64% | 18,71% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,990000 | 26/02/2026 | 1,75% | 18,48% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,923414 | 26/02/2026 | 2,96% | 18,42% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,870000 | 26/02/2026 | 1,58% | 17,30% | ** |