** OCCIDENT RENTA FIJA, FI | 03/08 | 0,51% |
| ***** ODA CAPITAL, FIL | 05/08 | -0,22% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 05/08 | 1,96% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 05/08 | 1,81% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 05/08 | 1,32% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 05/08 | 1,92% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 05/08 | 17,22% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 05/08 | 17,37% |
| ND ODDO BHF ALGO TREND US CIW-USD | 05/08 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 05/08 | 17,20% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 05/08 | 16,93% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 05/08 | 18,11% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 05/08 | 18,23% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 05/08 | 15,06% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 05/08 | 18,12% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 05/08 | 18,06% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 05/08 | 15,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 05/08 | 18,08% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 05/08 | 17,98% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 05/08 | 17,50% |
