| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 10,76% | 53,11% | 49,04% | · |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 20,76% | 81,51% | 87,18% | · |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 20,99% | 82,77% | 88,12% | · |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | · | · | · | · |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 20,65% | 80,82% | 85,79% | · |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 20,11% | 78,85% | 82,12% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 22,95% | 78,66% | 65,91% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 24,02% | 79,98% | 66,20% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 22,32% | 86,36% | 49,31% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 23,96% | 82,19% | 67,72% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 22,67% | 79,02% | 65,62% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 21,79% | 85,56% | 48,30% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 22,68% | 79,73% | 65,35% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 23,72% | 81,14% | 66,14% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 23,44% | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 21,85% | 75,59% | 60,37% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 22,28% | 75,33% | 59,22% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 19,59% | 68,15% | 49,26% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 4,55% | -4,65% | -18,41% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 16,19% | 23,70% | 2,00% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 11,54% | 9,16% | -17,34% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 12,33% | 21,18% | 11,48% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 11,56% | 14,93% | -13,57% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 13,08% | 35,02% | 12,13% | · |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 12,64% | 33,43% | 9,95% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 12,25% | 32,04% | 8,04% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 13,04% | 34,85% | 11,91% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -2,20% | 6,77% | 11,18% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,35% | 12,68% | 5,85% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,11% | 11,87% | 4,59% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,45% | 13,02% | 6,28% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -0,19% | 10,86% | 3,03% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,35% | 12,77% | 5,99% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -2,87% | 2,80% | -6,92% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -2,87% | 2,79% | -6,96% | · |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 0,31% | 12,54% | 5,63% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | -0,03% | 7,98% | 20,96% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 2,69% | 13,80% | 14,94% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,33% | 8,85% | 22,61% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 4,35% | 12,08% | 28,63% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,48% | 13,12% | 13,79% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,02% | 2,66% | -1,55% | · |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 2,79% | 14,14% | 15,51% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 4,68% | · | · | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 2,89% | 19,75% | 15,81% | · |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 3,19% | 20,83% | 17,57% | · |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 13,53% | 53,73% | 39,61% | · |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 13,30% | 52,75% | 38,09% | · |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 13,98% | 55,64% | 42,52% | · |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 12,75% | 50,60% | 34,80% | · |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 11,83% | 46,96% | 30,26% | · |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 11,76% | 46,66% | 29,94% | · |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1,05% | 10,96% | 8,28% | · |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 0,97% | 10,85% | 8,07% | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | -1,98% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 8,46% | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 7,87% | 40,45% | 22,82% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 2,93% | 14,90% | 14,07% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 2,66% | 14,01% | 12,60% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,25% | 12,66% | 10,44% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | -1,22% | 0,62% | -6,83% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 2,81% | 14,68% | 14,30% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 0,14% | 9,13% | 20,57% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 2,71% | 14,34% | 13,54% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 3,75% | 10,97% | 24,79% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,20% | 12,64% | 11,00% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,25% | 5,12% | -1,27% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,16% | 5,10% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,35% | 4,69% | -1,77% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,85% | 2,85% | -4,05% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,98% | 3,00% | -3,99% | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,54% | 12,04% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,16% | 17,60% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 4,26% | 14,15% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 3,01% | · | · | · |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,44% | 11,81% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 3,05% | 17,24% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | -0,06% | 10,00% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,54% | 15,48% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 3,64% | 12,19% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 0,09% | 5,28% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | -0,05% | 4,88% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | -0,02% | 5,48% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | -0,53% | 4,22% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | -0,65% | 3,76% | · | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | · | · | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1,33% | 12,08% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 1,13% | 11,31% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 1,03% | 10,89% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | -1,83% | 5,27% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | -2,08% | 4,47% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 13,30% | 30,40% | 21,03% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 11,37% | 32,50% | 6,38% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 13,13% | 30,29% | 19,84% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 13,08% | 29,65% | 19,88% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 12,34% | 27,14% | 16,05% | · |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | -7,12% | 19,47% | -32,48% | · |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 22,56% | · | · | · |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 22,02% | · | · | · |
