| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.981,390000 | 27/04/2026 | 0,63% | 15,65% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,263844 | 27/04/2026 | 1,02% | 15,58% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,580000 | 27/04/2026 | 0,59% | 15,28% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,294068 | 27/04/2026 | 1,14% | 12,83% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,690000 | 27/04/2026 | 0,44% | 13,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.668,370000 | 27/04/2026 | 0,63% | 9,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.360,000000 | 27/04/2026 | 0,67% | 9,19% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 103,050000 | 27/04/2026 | 0,61% | 8,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,360000 | 27/04/2026 | 0,43% | 6,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,980000 | 27/04/2026 | 0,40% | 7,16% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.498,392000 | 27/04/2026 | 14,50% | 33,88% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.319,215000 | 27/04/2026 | 13,58% | 33,37% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.257,432122 | 27/04/2026 | 14,37% | 32,24% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 146,140000 | 27/04/2026 | 14,42% | 33,11% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,480000 | 27/04/2026 | 14,18% | 30,55% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.752,520000 | 28/04/2026 | 2,96% | 28,03% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.268,430000 | 28/04/2026 | 2,96% | 28,07% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.744,900000 | 28/04/2026 | 2,66% | 24,78% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.394,940000 | 28/04/2026 | 2,96% | 22,13% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 637,490000 | 28/04/2026 | 2,67% | 21,05% | **** |