*** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 19/06 | -6,08% |
| ** ODDO BHF AVENIR CN-EUR | 19/06 | 1,71% |
| ** ODDO BHF AVENIR CR-EUR | 19/06 | 1,31% |
| * ODDO BHF AVENIR DN-EUR | 19/06 | 1,71% |
| * ODDO BHF AVENIR DR-EUR | 19/06 | 1,31% |
| ** ODDO BHF AVENIR EURO CI-EUR | 19/06 | 2,60% |
| ** ODDO BHF AVENIR EURO CN-EUR | 19/06 | 2,60% |
| *** ODDO BHF AVENIR EURO CP-EUR | 19/06 | 2,70% |
| ** ODDO BHF AVENIR EURO CR-EUR | 19/06 | 2,12% |
| * ODDO BHF AVENIR EURO DI-EUR | 19/06 | 2,60% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 19/06 | 3,54% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 19/06 | 2,91% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 19/06 | 3,54% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 19/06 | 3,08% |
| *** ODDO BHF AVENIR EUROPE CR-USD H | 19/06 | -5,74% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 19/06 | 3,54% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 19/06 | 3,08% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 19/06 | 1,89% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/06 | 0,93% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 19/06 | 1,83% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 19/06 | 1,05% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/06 | 1,94% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 19/06 | -6,87% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/06 | 1,73% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/06 | 1,89% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/06 | 1,95% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 19/06 | 1,73% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/06 | 1,94% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 19/06 | 1,78% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 19/06 | 2,06% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 19/06 | 1,59% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 19/06 | 1,95% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 19/06 | 2,07% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 19/06 | 1,58% |
| *** ODDO BHF FUTURE OF FINANCE CI-EUR | 18/06 | 8,68% |
| ** ODDO BHF FUTURE OF FINANCE CN-EUR | 18/06 | 8,53% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 18/06 | 8,54% |
| *** ODDO BHF FUTURE OF FINANCE GC-EUR | 18/06 | 8,59% |
| * ODDO BHF GENERATION CI-EUR | 19/06 | 1,54% |
| * ODDO BHF GENERATION CN-EUR | 19/06 | 1,47% |
| * ODDO BHF GENERATION CR-EUR | 19/06 | 1,08% |
| * ODDO BHF GENERATION DR-EUR | 19/06 | -1,97% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 19/06 | 1,98% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 19/06 | 1,86% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 19/06 | 1,91% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 19/06 | 1,68% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 19/06 | 1,86% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 18/06 | 1,82% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/06 | 0,83% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 18/06 | 1,77% |
