| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,560000 | 17/06/2026 | 17,47% | 24,62% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.941,680000 | 16/06/2026 | 2,05% | 30,58% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.727,380000 | 16/06/2026 | 1,63% | 26,95% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.786,480000 | 16/06/2026 | -0,46% | 21,50% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 621,090000 | 16/06/2026 | 0,02% | 21,20% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 467,250000 | 17/06/2026 | 11,60% | 52,64% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 570,890000 | 17/06/2026 | 11,26% | 49,73% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 464,910000 | 17/06/2026 | 11,16% | 47,94% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.020,850000 | 17/06/2026 | 10,82% | 45,13% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.026,030000 | 17/06/2026 | 0,87% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.258,640000 | 17/06/2026 | 5,15% | 22,70% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.488,640000 | 17/06/2026 | 5,10% | 22,35% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,601980 | 17/06/2026 | 4,82% | 19,83% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,730000 | 17/06/2026 | 4,85% | 20,47% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,710000 | 17/06/2026 | 4,77% | 20,01% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,940000 | 17/06/2026 | 4,74% | 19,65% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.131,670000 | 17/06/2026 | 5,10% | 16,37% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,270000 | 17/06/2026 | 4,82% | 14,41% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,420000 | 17/06/2026 | 4,74% | 13,88% | * |