| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,880000 | 27/05/2025 | -0,04% | 11,33% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,510000 | 27/05/2025 | -0,06% | 11,16% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.103,490000 | 27/05/2025 | -0,88% | 9,08% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,830000 | 27/05/2025 | -2,83% | 6,29% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,940000 | 27/05/2025 | -0,81% | 8,97% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.930,880000 | 28/05/2025 | 2,03% | 13,50% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.588,060000 | 28/05/2025 | 2,03% | 13,47% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 206,910000 | 28/05/2025 | 1,70% | 10,78% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.055,569201 | 28/05/2025 | 0,24% | 14,74% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.166,790000 | 28/05/2025 | 0,75% | 11,35% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,556000 | 28/05/2025 | 0,65% | 10,55% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.058,009000 | 28/05/2025 | 0,79% | 11,68% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,676000 | 28/05/2025 | 0,53% | 9,56% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.176,364000 | 28/05/2025 | 0,75% | 11,55% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.037,894000 | 28/05/2025 | 0,75% | 3,12% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,354000 | 28/05/2025 | 0,53% | 3,12% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,295000 | 28/05/2025 | 1,16% | 8,69% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,422000 | 28/05/2025 | 1,06% | 7,91% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,437000 | 28/05/2025 | 0,96% | 7,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,418000 | 28/05/2025 | 1,16% | 2,97% | * |
