| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,410000 | 28/04/2026 | 4,47% | 48,82% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 534,900000 | 28/04/2026 | 4,24% | 45,99% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,550000 | 28/04/2026 | 4,86% | 41,79% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,830000 | 28/04/2026 | 4,63% | 39,10% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,980000 | 28/04/2026 | 0,57% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.227,450000 | 28/04/2026 | 2,54% | 22,26% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.451,940000 | 28/04/2026 | 2,50% | 21,92% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,987227 | 28/04/2026 | 2,12% | 19,75% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,040000 | 28/04/2026 | 2,34% | 20,05% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,040000 | 28/04/2026 | 2,30% | 19,61% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,270000 | 28/04/2026 | 2,27% | 19,25% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.103,770000 | 28/04/2026 | 2,51% | 15,96% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,710000 | 28/04/2026 | 2,31% | 14,01% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,190000 | 28/04/2026 | 2,26% | 13,51% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,880000 | 28/04/2026 | 2,42% | 21,07% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.222,550000 | 28/04/2026 | 0,59% | 18,34% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.239,390000 | 28/04/2026 | 0,58% | 18,05% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,730000 | 28/04/2026 | 0,43% | 16,52% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,090000 | 28/04/2026 | 0,33% | 15,43% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,010000 | 28/04/2026 | 0,41% | 10,51% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,560000 | 28/04/2026 | 0,31% | 9,52% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.156,620000 | 28/04/2026 | 0,86% | 16,17% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,890000 | 28/04/2026 | 0,69% | 14,40% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.365,900000 | 28/04/2026 | 0,82% | 15,86% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,090000 | 28/04/2026 | 0,58% | 13,37% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,760000 | 28/04/2026 | 0,65% | 8,45% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,430000 | 28/04/2026 | 0,55% | 7,48% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,700000 | 27/04/2026 | 0,55% | 16,27% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.173,500000 | 27/04/2026 | 0,51% | 15,90% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,312704 | 27/04/2026 | 0,62% | 14,07% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,410000 | 27/04/2026 | 0,41% | 14,88% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,030000 | 27/04/2026 | 0,39% | 14,55% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,590000 | 27/04/2026 | 0,36% | 14,38% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.121,860000 | 27/04/2026 | -0,56% | 11,62% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.072,770000 | 27/04/2026 | -2,47% | 6,90% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,230000 | 27/04/2026 | -0,40% | 11,56% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 178.415,430000 | 28/04/2026 | 1,65% | 9,43% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.601,380000 | 28/04/2026 | 1,65% | 9,43% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,120000 | 28/04/2026 | 1,39% | 6,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,618000 | 27/04/2026 | -0,17% | 14,16% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,757000 | 27/04/2026 | -0,25% | 13,34% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,633000 | 27/04/2026 | -0,33% | 12,50% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,269000 | 27/04/2026 | -0,16% | 6,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,447000 | 27/04/2026 | -0,11% | 6,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,984000 | 27/04/2026 | -0,33% | 6,25% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,976000 | 27/04/2026 | -0,04% | 15,58% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.568,190000 | 27/04/2026 | 6,58% | 12,96% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 136,810000 | 27/04/2026 | 7,31% | 12,35% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 124,231850 | 27/04/2026 | 7,25% | 11,51% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 588,290000 | 27/04/2026 | 7,11% | 10,36% | * |