| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.119,940000 | 12/08/2026 | 0,67% | 12,37% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,270000 | 12/08/2026 | 0,53% | 11,63% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,850000 | 12/08/2026 | 0,47% | 11,21% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,190000 | 12/08/2026 | -2,32% | 5,55% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,320000 | 12/08/2026 | -2,48% | 4,73% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.550,464000 | 12/08/2026 | 18,47% | 34,34% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.335,320000 | 12/08/2026 | 14,96% | 32,75% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.301,660459 | 12/08/2026 | 18,39% | 34,10% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,130000 | 12/08/2026 | 18,33% | 33,57% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,040000 | 12/08/2026 | 17,86% | 30,99% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.409,060000 | 12/08/2026 | 3,29% | 29,28% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.275,700000 | 12/08/2026 | 3,29% | 29,08% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.745,930000 | 12/08/2026 | 2,72% | 25,64% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.707,890000 | 12/08/2026 | 0,75% | 20,29% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 627,760000 | 12/08/2026 | 1,10% | 19,95% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 157,970000 | 12/08/2026 | 3,30% | 29,08% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.621,380000 | 12/08/2026 | 17,15% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 490,250000 | 12/08/2026 | 17,09% | 59,73% | *** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,850000 | 12/08/2026 | 16,84% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 598,390000 | 12/08/2026 | 16,62% | 56,68% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.516,870000 | 12/08/2026 | 16,22% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 485,620000 | 12/08/2026 | 16,11% | 52,74% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,130000 | 12/08/2026 | 15,86% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.065,280000 | 12/08/2026 | 15,65% | 49,83% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,250000 | 12/08/2026 | 1,23% | 8,63% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,550000 | 12/08/2026 | 1,18% | 8,46% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,470000 | 12/08/2026 | 1,15% | 8,29% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,540000 | 12/08/2026 | 1,21% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,060000 | 12/08/2026 | 1,15% | 2,29% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.408,780000 | 12/08/2026 | 1,21% | 8,62% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.279,800000 | 12/08/2026 | 6,91% | 24,89% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.513,440000 | 12/08/2026 | 6,85% | 24,52% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,193039 | 12/08/2026 | 4,14% | 17,76% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,850000 | 12/08/2026 | 6,51% | 22,63% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,820000 | 12/08/2026 | 6,42% | 22,14% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 72,040000 | 12/08/2026 | 6,36% | 21,79% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.150,530000 | 12/08/2026 | 6,85% | 18,45% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,300000 | 12/08/2026 | 6,47% | 16,46% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,890000 | 12/08/2026 | 6,37% | 15,92% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,880000 | 12/08/2026 | 6,70% | 23,67% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.315,510000 | 12/08/2026 | 8,24% | 23,62% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.333,250000 | 12/08/2026 | 8,20% | 23,32% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,940000 | 12/08/2026 | 7,88% | 21,71% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,040000 | 12/08/2026 | 7,70% | 20,59% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,490000 | 12/08/2026 | 7,84% | 15,44% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.183,960000 | 12/08/2026 | 8,27% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,350000 | 12/08/2026 | 7,64% | 14,38% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.214,320000 | 12/08/2026 | 5,89% | 20,00% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,350000 | 12/08/2026 | 5,53% | 18,12% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.433,620000 | 12/08/2026 | 5,82% | 19,66% | ** |