| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,830000 | 23/12/2025 | 0,14% | -0,56% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 424.739,630000 | 23/12/2025 | 11,01% | 22,89% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,350000 | 23/12/2025 | 11,01% | 22,94% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,240000 | 23/12/2025 | 11,22% | 23,63% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 350,920000 | 23/12/2025 | 9,93% | 19,40% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.269,080000 | 23/12/2025 | 6,57% | 8,42% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 462.190,260000 | 23/12/2025 | 10,68% | 26,24% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,189943 | 23/12/2025 | 9,91% | 26,84% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.753,610000 | 23/12/2025 | 10,68% | 27,32% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,740000 | 23/12/2025 | 9,64% | 23,85% | *** |