| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,780000 | 29/10/2026 | 5,64% | 18,46% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,110000 | 29/10/2026 | 5,50% | 17,90% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,350000 | 29/10/2026 | 5,94% | 25,78% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.321,520000 | 29/10/2026 | 8,74% | 29,04% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.339,020000 | 29/10/2026 | 8,67% | 28,72% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,250000 | 29/10/2026 | 8,25% | 27,04% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,280000 | 29/10/2026 | 7,99% | 25,87% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,750000 | 29/10/2026 | 8,19% | 20,49% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.189,340000 | 29/10/2026 | 8,76% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,640000 | 29/10/2026 | 7,92% | 19,39% | * |
