| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,790000 | 04/06/2025 | 1,26% | 12,55% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 957,290000 | 04/06/2025 | 1,52% | 4,43% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,790000 | 04/06/2025 | 1,25% | 3,17% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.095,060000 | 05/06/2025 | 10,11% | -1,62% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.238,990000 | 05/06/2025 | 10,11% | -1,45% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.736,200000 | 05/06/2025 | 9,69% | -4,04% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.377,460000 | 05/06/2025 | 7,26% | -8,98% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 634,310000 | 05/06/2025 | 7,81% | -8,82% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 388,860000 | 05/06/2025 | 15,59% | 42,66% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 478,330000 | 05/06/2025 | 15,27% | 39,96% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 389,210000 | 05/06/2025 | 10,98% | 34,69% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 860,400000 | 05/06/2025 | 10,67% | 32,18% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.026,830000 | 05/06/2025 | 1,12% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.176,340000 | 05/06/2025 | -1,25% | 18,68% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.392,740000 | 05/06/2025 | -1,29% | 18,42% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,167112 | 05/06/2025 | -1,80% | 21,13% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,520000 | 05/06/2025 | -1,52% | 16,60% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,600000 | 05/06/2025 | -1,57% | 16,17% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,880000 | 05/06/2025 | -1,62% | 15,81% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,810000 | 05/06/2025 | -1,28% | 14,06% | *** |
