| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.121,618000 | 30/05/2025 | 5,43% | 8,40% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.084,960755 | 30/05/2025 | -2,63% | 10,12% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,850000 | 30/05/2025 | -3,07% | 10,00% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,560000 | 30/05/2025 | -3,34% | 7,88% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.144,970000 | 28/05/2025 | 1,44% | 14,49% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,459633 | 28/05/2025 | 0,97% | 18,93% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,270000 | 28/05/2025 | 1,42% | 14,33% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,720000 | 28/05/2025 | 1,20% | 12,45% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 956,600000 | 28/05/2025 | 1,44% | 4,34% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,740000 | 28/05/2025 | 1,20% | 3,09% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.940,740000 | 30/05/2025 | 11,66% | -2,11% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.270,520000 | 30/05/2025 | 11,66% | -1,94% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.760,910000 | 30/05/2025 | 11,25% | -4,51% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.467,010000 | 30/05/2025 | 8,77% | -9,43% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 643,330000 | 30/05/2025 | 9,34% | -9,26% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 386,930000 | 30/05/2025 | 15,02% | 40,73% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 476,010000 | 30/05/2025 | 14,71% | 38,07% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 388,160000 | 30/05/2025 | 10,68% | 33,12% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 858,170000 | 30/05/2025 | 10,38% | 30,65% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.026,410000 | 30/05/2025 | 1,08% | · | ND |
