| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,580000 | 29/10/2026 | 1,71% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,290000 | 29/10/2026 | 1,63% | 2,03% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.435,240000 | 29/10/2026 | 1,71% | 8,34% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.271,230000 | 29/10/2026 | 6,20% | 27,02% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.503,510000 | 29/10/2026 | 6,15% | 26,67% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,318369 | 29/10/2026 | 4,35% | 20,04% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,300000 | 29/10/2026 | 5,69% | 24,74% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,250000 | 29/10/2026 | 5,57% | 24,24% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,460000 | 29/10/2026 | 5,51% | 23,89% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.142,980000 | 29/10/2026 | 6,15% | 20,51% | ** |
