| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,442339 | 23/12/2025 | 2,77% | 18,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,830000 | 23/12/2025 | 3,58% | 18,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,707789 | 23/12/2025 | -7,04% | 12,14% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 23/12/2025 | 3,07% | 16,99% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.976,440000 | 23/12/2025 | 0,60% | 9,28% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.599,480000 | 23/12/2025 | 0,54% | 9,29% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,390000 | 23/12/2025 | 0,49% | 8,81% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 23/12/2025 | 0,00% | 6,81% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,570000 | 23/12/2025 | -0,05% | 7,08% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.320,705000 | 23/12/2025 | -0,55% | 20,34% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.175,768000 | 23/12/2025 | 10,52% | 24,89% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,087901 | 23/12/2025 | -0,46% | 19,79% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,890000 | 23/12/2025 | -0,73% | 19,64% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,070000 | 23/12/2025 | -1,36% | 17,34% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.938,310000 | 24/12/2025 | 6,76% | 23,13% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.170,780000 | 24/12/2025 | 6,76% | 23,12% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.674,940000 | 24/12/2025 | 5,82% | 19,89% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.020,190000 | 24/12/2025 | 3,99% | 13,83% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 611,930000 | 24/12/2025 | 4,00% | 13,92% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,090000 | 24/12/2025 | 23,39% | 56,53% | **** |
