| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,509325 | 09/03/2026 | 2,59% | 17,08% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,590000 | 09/03/2026 | -0,25% | 15,50% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,220000 | 09/03/2026 | -0,27% | 15,17% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,800000 | 09/03/2026 | -0,27% | 15,00% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.113,920000 | 09/03/2026 | -1,26% | 12,22% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.065,310000 | 09/03/2026 | -3,15% | 7,48% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,750000 | 09/03/2026 | -1,02% | 12,16% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.907,560000 | 10/03/2026 | 0,79% | 10,26% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.587,850000 | 10/03/2026 | 0,79% | 10,26% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,590000 | 10/03/2026 | 0,64% | 7,64% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,669000 | 09/03/2026 | 0,07% | 15,74% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,037000 | 09/03/2026 | 0,02% | 14,91% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,689000 | 09/03/2026 | -0,03% | 14,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,295000 | 09/03/2026 | 0,07% | 7,75% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,469000 | 09/03/2026 | 0,10% | 7,75% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,273000 | 09/03/2026 | -0,03% | 7,72% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,161000 | 09/03/2026 | 0,15% | 17,18% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.480,860000 | 09/03/2026 | 0,65% | 9,00% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,350000 | 09/03/2026 | 2,24% | 6,20% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,892254 | 09/03/2026 | 2,64% | 5,59% | * |