| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.293,864225 | 14/10/2026 | 7,62% | 12,74% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,406000 | 14/10/2026 | 0,92% | 12,37% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,143000 | 14/10/2026 | 1,19% | 1,98% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,022000 | 14/10/2026 | 1,26% | 1,98% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,238000 | 14/10/2026 | 0,92% | 1,97% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,092000 | 14/10/2026 | 1,15% | 13,38% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,555000 | 14/10/2026 | -0,06% | 18,80% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 971,916927 | 14/10/2026 | 6,26% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,965000 | 14/10/2026 | -0,33% | 17,58% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,976000 | 14/10/2026 | 0,14% | 19,69% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,049000 | 14/10/2026 | -0,64% | 16,18% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,761000 | 14/10/2026 | -0,06% | 4,36% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,035000 | 14/10/2026 | 0,13% | 4,37% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,392000 | 14/10/2026 | -0,65% | 4,33% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,409000 | 14/10/2026 | -0,09% | 18,65% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,440000 | 13/10/2026 | 4,38% | 48,57% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,510000 | 13/10/2026 | 4,22% | 47,61% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.691,110000 | 13/10/2026 | 4,71% | 50,41% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 400,950000 | 13/10/2026 | 3,82% | 45,54% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,980000 | 13/10/2026 | 2,84% | 42,03% | *** |