| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.240,550000 | 15/10/2026 | 6,80% | 35,19% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.248,923091 | 15/10/2026 | 13,59% | 34,37% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,050000 | 15/10/2026 | 13,57% | 34,01% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 140,010000 | 15/10/2026 | 12,99% | 31,43% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 176.302,440000 | 15/10/2026 | -11,34% | 16,91% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.953,240000 | 15/10/2026 | -11,34% | 16,76% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.496,160000 | 15/10/2026 | -11,97% | 13,68% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 65.838,330000 | 15/10/2026 | -13,53% | 8,78% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 537,960000 | 15/10/2026 | -13,36% | 8,54% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 135,580000 | 15/10/2026 | -11,35% | 16,76% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.530,390000 | 15/10/2026 | 10,58% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 462,630000 | 15/10/2026 | 10,49% | 58,20% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 151,690000 | 15/10/2026 | 10,18% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 564,030000 | 15/10/2026 | 9,92% | 55,17% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.472,780000 | 15/10/2026 | 12,84% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,380000 | 15/10/2026 | 12,71% | 51,40% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,640000 | 15/10/2026 | 12,39% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.032,870000 | 15/10/2026 | 12,13% | 48,51% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,460000 | 15/10/2026 | 1,62% | 8,42% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,740000 | 15/10/2026 | 1,57% | 8,25% | ** |