| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 16,79% | 52,74% | 79,75% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 15,39% | 49,48% | 73,77% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 16,14% | 48,84% | 71,94% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 11,40% | 47,50% | · | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | -0,12% | 9,76% | 17,31% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -4,15% | -3,53% | -4,77% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 4,36% | 17,99% | 13,49% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 0,12% | 3,88% | -4,43% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 4,36% | 20,08% | 22,36% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 3,11% | 10,35% | -7,45% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,34% | 10,09% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,75% | 13,99% | 10,76% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,50% | 13,17% | 9,47% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,85% | 14,33% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,19% | 12,15% | 7,88% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,75% | 14,17% | 11,25% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -0,60% | 5,56% | -0,25% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -0,60% | 5,56% | -0,78% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 2,04% | 12,70% | 23,95% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 4,40% | 16,41% | 15,17% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 2,28% | 13,54% | 25,32% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 0,80% | 6,94% | 28,29% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 4,20% | 15,71% | 14,03% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 0,76% | 6,15% | -0,37% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 6,02% | 24,96% | 19,72% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 4,58% | 16,48% | 14,13% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 4,31% | 15,58% | 12,73% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 3,90% | 14,22% | 10,52% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 0,31% | 2,63% | -6,07% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 4,40% | 19,68% | 19,67% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 2,22% | 16,22% | 28,27% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 4,30% | 19,13% | 18,61% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 0,03% | 7,85% | 9,31% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,78% | 17,62% | 15,65% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,30% | 9,87% | 3,48% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 1,31% | 9,87% | 9,10% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,20% | 9,40% | 3,08% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 0,69% | 7,39% | 1,14% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 0,70% | 7,63% | 1,60% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -0,10% | 3,80% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 4,05% | 12,76% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 0,23% | 3,59% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | -0,29% | 3,20% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -0,93% | 1,21% | · | · |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 3,74% | 16,92% | 18,33% | · |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 1,49% | 13,18% | 27,20% | · |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 3,69% | 16,75% | 18,05% | · |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 3,12% | 14,83% | 14,86% | · |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 0,67% | 6,84% | 1,55% | · |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 0,78% | 6,24% | 0,02% | · |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | -3,86% | 8,04% | -14,61% | · |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 17,39% | 60,68% | 91,00% | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 11,24% | 48,36% | 87,63% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,26% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 2,88% | 19,09% | · | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 2,72% | 18,81% | 26,79% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 0,37% | 13,84% | · | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 2,20% | 16,96% | 22,46% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 2,06% | 16,55% | 21,80% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,96% | 16,19% | 22,19% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1,20% | 14,44% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 0,60% | 13,12% | 19,21% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 0,44% | 12,61% | 18,42% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 2,48% | 17,98% | 25,28% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1,12% | 15,49% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1,05% | 15,18% | · | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 0,59% | 13,68% | 30,01% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 0,30% | 12,63% | 27,96% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -0,99% | 9,86% | 27,22% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -1,30% | 8,85% | 25,32% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -0,60% | 12,78% | · | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -1,17% | 11,11% | 19,75% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -0,73% | 12,50% | 23,08% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -1,45% | 10,14% | 17,98% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -2,72% | 7,30% | 16,15% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -3,02% | 6,34% | 14,44% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 3,43% | 15,24% | 15,27% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,31% | 14,87% | 15,40% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 0,69% | 10,06% | · | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,02% | 13,83% | 13,04% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,92% | 13,49% | 13,06% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 2,87% | 13,32% | 12,19% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,96% | 11,06% | 11,52% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,28% | 8,36% | 8,70% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,04% | 11,10% | 10,28% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 3,90% | 13,68% | 1,13% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 1,55% | 8,48% | -5,01% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 4,58% | 15,94% | · | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -1,64% | 1,99% | 11,09% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -6,07% | -7,01% | 19,89% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | -5,62% | -6,75% | 20,38% | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 34,39% | · | · | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 8,85% | 19,55% | 11,70% | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 13,78% | 9,18% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 14,32% | 10,77% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 0,28% | 16,18% | 18,62% | · |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 3,44% | 10,29% | 7,99% | · |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 6,23% | 26,72% | 18,59% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 4,11% | 15,38% | 1,65% | · |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 8,87% | 19,97% | 12,42% | · |
