| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,880000 | 04/08/2026 | 16,86% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 598,560000 | 04/08/2026 | 16,65% | 55,92% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.521,050000 | 04/08/2026 | 16,54% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 486,980000 | 04/08/2026 | 16,44% | 52,36% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,560000 | 04/08/2026 | 16,19% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.068,400000 | 04/08/2026 | 15,99% | 49,45% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,220000 | 04/08/2026 | 1,18% | 8,64% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,010000 | 04/08/2026 | 1,13% | 8,47% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,430000 | 04/08/2026 | 1,10% | 8,31% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,020000 | 04/08/2026 | 1,16% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,040000 | 04/08/2026 | 1,11% | 2,32% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.406,040000 | 04/08/2026 | 1,16% | 8,63% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.262,620000 | 04/08/2026 | 5,48% | 23,87% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.493,160000 | 04/08/2026 | 5,41% | 23,50% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,701899 | 04/08/2026 | 3,31% | 17,15% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,900000 | 04/08/2026 | 5,10% | 21,63% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,870000 | 04/08/2026 | 5,01% | 21,15% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,090000 | 04/08/2026 | 4,96% | 20,80% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.135,100000 | 04/08/2026 | 5,42% | 17,47% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,420000 | 04/08/2026 | 5,06% | 15,50% | ** |