| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,360000 | 29/10/2026 | 10,19% | 66,70% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 151,250000 | 29/10/2026 | 9,86% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 562,340000 | 29/10/2026 | 9,59% | 63,50% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.474,550000 | 29/10/2026 | 12,98% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,920000 | 29/10/2026 | 12,83% | 58,89% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,790000 | 29/10/2026 | 12,51% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,790000 | 29/10/2026 | 12,23% | 55,84% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,510000 | 29/10/2026 | 1,72% | 8,35% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.096,780000 | 29/10/2026 | 1,67% | 8,18% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,820000 | 29/10/2026 | 1,62% | 8,02% | ** |
