| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,950000 | 23/12/2025 | 22,65% | 53,62% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 414,850000 | 23/12/2025 | 18,29% | 47,10% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 913,810000 | 23/12/2025 | 17,54% | 44,35% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,840000 | 23/12/2025 | 0,13% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.192,980000 | 23/12/2025 | 0,15% | 23,12% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.411,690000 | 23/12/2025 | 0,05% | 22,81% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,599440 | 23/12/2025 | -1,09% | 20,68% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,240000 | 23/12/2025 | -0,46% | 20,91% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,270000 | 23/12/2025 | -0,58% | 20,47% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,520000 | 23/12/2025 | -0,68% | 20,12% | *** |
