* ODDO BHF GENERATION DR-EUR | 18/06 | -0,53% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/06 | 2,00% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 18/06 | 1,88% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 18/06 | 1,93% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 18/06 | 1,70% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 18/06 | 1,88% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 17/06 | 1,82% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 17/06 | 0,81% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 17/06 | 1,78% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 17/06 | -7,88% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 17/06 | 1,53% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 17/06 | -1,21% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 17/06 | -1,22% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 17/06 | -1,26% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 17/06 | -1,49% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 17/06 | -1,50% |
| * ODDO BHF GREEN PLANET CI-EUR | 18/06 | -4,43% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 18/06 | 5,15% |
| * ODDO BHF GREEN PLANET CIW-USD | 18/06 | -4,18% |
| * ODDO BHF GREEN PLANET CN-EUR | 18/06 | -4,51% |
| * ODDO BHF GREEN PLANET CR-EUR | 18/06 | -4,81% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 17/06 | 1,59% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 17/06 | 0,55% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 17/06 | 1,56% |
| *** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 17/06 | 1,31% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 17/06 | 1,59% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 17/06 | 1,31% |
| *** ODDO BHF IMMOBILIER CI-EUR | 18/06 | 11,72% |
| *** ODDO BHF IMMOBILIER CN-EUR | 18/06 | 11,72% |
| *** ODDO BHF IMMOBILIER CR-EUR | 18/06 | 11,25% |
| ** ODDO BHF IMMOBILIER DI-EUR | 18/06 | 8,83% |
| ** ODDO BHF IMMOBILIER DR-EUR | 18/06 | 9,34% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 18/06 | 13,20% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 18/06 | 12,86% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 18/06 | 8,14% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 18/06 | 7,81% |
| ND ODDO BHF MONEY MARKET DI-EUR | 18/06 | 1,18% |
| **** ODDO BHF POLARIS BALANCED CI-EUR | 18/06 | -2,26% |
| **** ODDO BHF POLARIS BALANCED CIW-EUR | 18/06 | -2,31% |
| **** ODDO BHF POLARIS BALANCED CN-CHF-H | 18/06 | -3,30% |
| **** ODDO BHF POLARIS BALANCED CN-EUR | 18/06 | -2,55% |
| **** ODDO BHF POLARIS BALANCED CR-EUR | 18/06 | -2,60% |
| *** ODDO BHF POLARIS BALANCED CRW-EUR | 18/06 | -2,65% |
| *** ODDO BHF POLARIS BALANCED DIW-EUR | 18/06 | -2,30% |
| *** ODDO BHF POLARIS BALANCED DNW-EUR | 18/06 | -2,58% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 18/06 | -2,65% |
| **** ODDO BHF POLARIS BALANCED GCW-EUR | 18/06 | -2,41% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 18/06 | -4,27% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 18/06 | -4,31% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 18/06 | -4,51% |
