| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,620000 | 22/07/2025 | 0,57% | 12,92% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,240000 | 22/07/2025 | 0,54% | 12,75% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.110,210000 | 22/07/2025 | -0,28% | 10,56% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,060000 | 22/07/2025 | -2,17% | 7,81% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,390000 | 22/07/2025 | -0,22% | 10,53% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.374,920000 | 23/07/2025 | 0,55% | 13,06% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.565,120000 | 23/07/2025 | 0,55% | 12,56% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,670000 | 23/07/2025 | 0,10% | 9,89% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,876854 | 23/07/2025 | 1,69% | 13,31% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.180,212000 | 23/07/2025 | 1,91% | 12,85% | **** |
