| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,620000 | 04/08/2026 | 4,96% | 14,97% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,880000 | 04/08/2026 | 5,27% | 22,64% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.287,150000 | 04/08/2026 | 5,91% | 21,61% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.304,540000 | 04/08/2026 | 5,87% | 21,31% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,020000 | 04/08/2026 | 5,58% | 19,74% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,180000 | 04/08/2026 | 5,39% | 18,62% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,790000 | 04/08/2026 | 5,54% | 13,56% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.158,440000 | 04/08/2026 | 5,93% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,910000 | 04/08/2026 | 5,35% | 12,53% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.195,930000 | 04/08/2026 | 4,28% | 17,90% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,220000 | 04/08/2026 | 3,95% | 16,08% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.411,940000 | 04/08/2026 | 4,22% | 17,57% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,270000 | 04/08/2026 | 3,76% | 15,03% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,810000 | 04/08/2026 | 3,88% | 10,05% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,300000 | 04/08/2026 | 3,71% | 9,06% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.297,710000 | 03/08/2026 | 1,57% | 17,06% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,960000 | 03/08/2026 | 1,49% | 16,68% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,190987 | 03/08/2026 | -0,39% | 10,56% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,550000 | 03/08/2026 | 1,32% | 15,67% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,120000 | 03/08/2026 | 1,26% | 15,33% | * |