| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,120000 | 08/09/2025 | -0,78% | 7,37% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,830000 | 08/09/2025 | -0,80% | 7,61% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.290,157000 | 09/09/2025 | -2,85% | 4,45% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.152,268000 | 09/09/2025 | 8,32% | 13,52% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.087,202528 | 09/09/2025 | -2,43% | 4,28% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,980000 | 09/09/2025 | -2,97% | 3,85% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,470000 | 09/09/2025 | -3,41% | 1,85% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.153,800000 | 08/09/2025 | 2,23% | 16,91% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,051458 | 08/09/2025 | 1,50% | 13,28% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,130000 | 08/09/2025 | 2,18% | 16,73% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,380000 | 08/09/2025 | 1,81% | 14,82% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 935,390000 | 08/09/2025 | -0,81% | 6,82% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,180000 | 08/09/2025 | -0,50% | 6,23% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.900,890000 | 09/09/2025 | 10,55% | 16,72% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.247,920000 | 09/09/2025 | 10,55% | 16,92% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.739,000000 | 09/09/2025 | 9,87% | 13,86% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.686,000000 | 09/09/2025 | 7,69% | 7,99% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 635,330000 | 09/09/2025 | 7,98% | 8,19% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 389,910000 | 09/09/2025 | 15,90% | 60,47% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 478,800000 | 09/09/2025 | 15,38% | 57,43% | **** |
