| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,390000 | 10/09/2025 | 1,82% | 14,83% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 935,520000 | 10/09/2025 | -0,79% | 6,84% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,190000 | 10/09/2025 | -0,49% | 6,24% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.994,670000 | 11/09/2025 | 10,60% | 16,77% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.248,960000 | 11/09/2025 | 10,60% | 16,97% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.739,720000 | 11/09/2025 | 9,91% | 13,90% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.721,900000 | 11/09/2025 | 7,74% | 8,04% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 635,590000 | 11/09/2025 | 8,02% | 8,23% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 390,410000 | 11/09/2025 | 16,05% | 60,68% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 479,400000 | 11/09/2025 | 15,53% | 57,62% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 386,360000 | 11/09/2025 | 10,17% | 48,36% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 852,610000 | 11/09/2025 | 9,67% | 45,59% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,920000 | 11/09/2025 | 1,62% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.176,470000 | 11/09/2025 | -1,24% | 19,09% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.392,560000 | 11/09/2025 | -1,30% | 18,81% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,848705 | 11/09/2025 | -2,33% | 13,84% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,420000 | 11/09/2025 | -1,67% | 16,96% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,480000 | 11/09/2025 | -1,74% | 16,55% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,740000 | 11/09/2025 | -1,82% | 16,19% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,670000 | 11/09/2025 | -1,30% | 14,44% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,440000 | 11/09/2025 | -1,72% | 13,12% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,440000 | 11/09/2025 | -1,81% | 12,61% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,040000 | 11/09/2025 | -1,47% | 17,98% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.209,420000 | 11/09/2025 | -3,24% | 15,49% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.226,560000 | 11/09/2025 | -3,28% | 15,18% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,090000 | 11/09/2025 | -3,59% | 13,68% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,630000 | 11/09/2025 | -3,78% | 12,63% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,880000 | 11/09/2025 | -3,64% | 9,86% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,010000 | 11/09/2025 | -3,85% | 8,85% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.128,840000 | 11/09/2025 | -3,24% | 12,78% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,400000 | 11/09/2025 | -3,60% | 11,11% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.333,940000 | 11/09/2025 | -3,30% | 12,50% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,790000 | 11/09/2025 | -3,79% | 10,14% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,640000 | 11/09/2025 | -3,66% | 7,30% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,430000 | 11/09/2025 | -3,87% | 6,34% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.259,800000 | 10/09/2025 | 1,22% | 15,24% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.151,560000 | 10/09/2025 | 1,15% | 14,87% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,516170 | 10/09/2025 | 0,33% | 10,06% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 10/09/2025 | 0,94% | 13,83% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,990000 | 10/09/2025 | 0,87% | 13,49% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,600000 | 10/09/2025 | 0,84% | 13,32% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.113,120000 | 10/09/2025 | -0,02% | 11,06% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,880000 | 10/09/2025 | -1,83% | 8,36% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,600000 | 10/09/2025 | 0,05% | 11,10% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.428,320000 | 11/09/2025 | -1,15% | 11,46% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.538,670000 | 11/09/2025 | -1,15% | 10,96% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,010000 | 11/09/2025 | -1,70% | 8,33% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,608000 | 11/09/2025 | 2,65% | 14,50% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,867000 | 11/09/2025 | 2,47% | 13,68% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,682000 | 11/09/2025 | 2,30% | 12,83% | ** |
