| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,840000 | 04/06/2025 | 0,21% | 11,78% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.106,640000 | 04/06/2025 | -0,60% | 9,70% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,870000 | 04/06/2025 | -2,55% | 6,89% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,150000 | 04/06/2025 | -0,54% | 9,60% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.243,430000 | 04/06/2025 | 2,21% | 14,15% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.590,860000 | 04/06/2025 | 2,21% | 14,14% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,240000 | 04/06/2025 | 1,86% | 11,43% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.057,611319 | 05/06/2025 | 0,43% | 15,41% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.169,901000 | 05/06/2025 | 1,02% | 11,66% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,857000 | 05/06/2025 | 0,91% | 10,86% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.060,850000 | 05/06/2025 | 1,06% | 12,00% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,964000 | 05/06/2025 | 0,78% | 9,86% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.179,501000 | 05/06/2025 | 1,02% | 11,87% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.040,661000 | 05/06/2025 | 1,02% | 3,41% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,616000 | 05/06/2025 | 0,78% | 3,41% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,343000 | 05/06/2025 | 1,39% | 10,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,654000 | 05/06/2025 | 1,29% | 9,40% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,477000 | 05/06/2025 | 1,18% | 8,58% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,444000 | 05/06/2025 | 1,39% | 4,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,611000 | 05/06/2025 | 1,46% | 4,39% | * |
