| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,720000 | 09/03/2026 | 0,13% | 5,19% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.396,132000 | 10/03/2026 | 6,68% | 23,21% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.224,008000 | 10/03/2026 | 5,38% | 25,87% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.173,753114 | 10/03/2026 | 6,75% | 21,56% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 136,200000 | 10/03/2026 | 6,64% | 22,50% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 131,970000 | 10/03/2026 | 6,50% | 20,14% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 199.158,050000 | 09/03/2026 | 0,15% | 21,89% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.206,450000 | 09/03/2026 | 0,15% | 21,94% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.699,320000 | 09/03/2026 | -0,02% | 18,74% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.252,950000 | 09/03/2026 | 0,15% | 12,67% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 620,830000 | 09/03/2026 | -0,02% | 12,82% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 420,320000 | 10/03/2026 | 0,39% | 40,58% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 514,460000 | 10/03/2026 | 0,26% | 37,90% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 422,820000 | 10/03/2026 | 1,10% | 34,47% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 930,070000 | 10/03/2026 | 0,97% | 31,93% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,610000 | 10/03/2026 | 0,34% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.187,810000 | 10/03/2026 | -0,77% | 19,33% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.405,250000 | 10/03/2026 | -0,79% | 19,01% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,673535 | 10/03/2026 | 1,59% | 19,55% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,860000 | 10/03/2026 | -0,89% | 17,17% | *** |
