| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,570000 | 25/07/2025 | 5,97% | 16,13% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.188,420000 | 25/07/2025 | 6,09% | 16,81% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 336,400000 | 25/07/2025 | 5,38% | 12,88% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.654,400000 | 25/07/2025 | 5,97% | 2,24% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 444.550,500000 | 25/07/2025 | 6,45% | 17,27% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,739698 | 25/07/2025 | 6,10% | 17,74% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.648,510000 | 25/07/2025 | 6,45% | 18,26% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 666,080000 | 25/07/2025 | 5,88% | 15,05% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 157,420676 | 25/07/2025 | -5,00% | 7,10% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.914,010000 | 25/07/2025 | 3,01% | 5,56% | * |
