| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,104818 | 28/09/2026 | -2,14% | 11,15% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,505000 | 28/09/2026 | 1,17% | 16,38% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 116,853339 | 28/09/2026 | -2,51% | 9,34% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,192000 | 28/09/2026 | 0,80% | 14,63% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 113,176305 | 28/09/2026 | 5,34% | 11,96% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,960000 | 28/09/2026 | -1,77% | 4,50% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.092,670000 | 28/09/2026 | -1,88% | 4,12% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,200000 | 28/09/2026 | -1,84% | 4,65% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,120000 | 28/09/2026 | -2,22% | 3,46% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,470000 | 28/09/2026 | -2,33% | 3,01% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,034000 | 29/09/2026 | 0,48% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.105,260000 | 29/09/2026 | -0,65% | 11,33% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 109,790000 | 29/09/2026 | -0,80% | 10,50% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,360000 | 29/09/2026 | -0,88% | 10,14% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 103,760000 | 29/09/2026 | -3,65% | 4,52% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 102,880000 | 29/09/2026 | -3,82% | 3,68% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.493,558000 | 29/09/2026 | 14,13% | 34,26% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.260,759000 | 29/09/2026 | 8,54% | 35,20% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.252,312638 | 29/09/2026 | 13,90% | 33,57% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,550000 | 29/09/2026 | 13,96% | 33,48% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 140,530000 | 29/09/2026 | 13,41% | 30,92% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 181.243,120000 | 28/09/2026 | -8,86% | 16,32% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.007,970000 | 28/09/2026 | -8,86% | 16,16% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.538,740000 | 28/09/2026 | -9,47% | 13,10% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 67.683,370000 | 28/09/2026 | -11,11% | 8,23% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 553,270000 | 28/09/2026 | -10,90% | 7,98% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 139,380000 | 28/09/2026 | -8,86% | 16,15% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.565,930000 | 29/09/2026 | 13,14% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 473,390000 | 29/09/2026 | 13,06% | 56,65% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 155,240000 | 29/09/2026 | 12,76% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 577,320000 | 29/09/2026 | 12,51% | 53,65% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.469,570000 | 29/09/2026 | 12,60% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,390000 | 29/09/2026 | 12,47% | 47,46% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,350000 | 29/09/2026 | 12,17% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.030,970000 | 29/09/2026 | 11,92% | 44,64% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,390000 | 29/09/2026 | 1,49% | 8,43% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.094,420000 | 29/09/2026 | 1,45% | 8,28% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,660000 | 29/09/2026 | 1,41% | 8,12% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,310000 | 29/09/2026 | 1,49% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,190000 | 29/09/2026 | 1,42% | 2,12% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.423,360000 | 29/09/2026 | 1,49% | 8,44% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.263,370000 | 29/09/2026 | 5,54% | 24,47% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.494,010000 | 29/09/2026 | 5,47% | 24,11% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,522144 | 29/09/2026 | 1,34% | 16,76% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,880000 | 29/09/2026 | 5,07% | 22,21% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,840000 | 29/09/2026 | 4,96% | 21,74% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,050000 | 29/09/2026 | 4,90% | 21,39% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.135,760000 | 29/09/2026 | 5,48% | 18,07% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,400000 | 29/09/2026 | 5,03% | 16,06% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,570000 | 29/09/2026 | 4,90% | 15,54% | ** |
