| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.486,970000 | 11/09/2026 | 13,93% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 475,990000 | 11/09/2026 | 13,81% | 48,77% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 147,110000 | 11/09/2026 | 13,53% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.043,590000 | 11/09/2026 | 13,29% | 45,93% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,340000 | 11/09/2026 | 1,40% | 8,51% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.093,330000 | 11/09/2026 | 1,35% | 8,32% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,590000 | 11/09/2026 | 1,31% | 8,17% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,260000 | 11/09/2026 | 1,38% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,140000 | 11/09/2026 | 1,32% | 2,16% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.417,820000 | 11/09/2026 | 1,38% | 8,48% | ** |
