| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,410000 | 28/04/2026 | 4,47% | 48,82% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 534,900000 | 28/04/2026 | 4,24% | 45,99% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,550000 | 28/04/2026 | 4,86% | 41,79% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,830000 | 28/04/2026 | 4,63% | 39,10% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,980000 | 28/04/2026 | 0,57% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.227,450000 | 28/04/2026 | 2,54% | 22,26% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.451,940000 | 28/04/2026 | 2,50% | 21,92% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,987227 | 28/04/2026 | 2,12% | 19,75% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,040000 | 28/04/2026 | 2,34% | 20,05% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,040000 | 28/04/2026 | 2,30% | 19,61% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,270000 | 28/04/2026 | 2,27% | 19,25% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.103,770000 | 28/04/2026 | 2,51% | 15,96% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,710000 | 28/04/2026 | 2,31% | 14,01% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,190000 | 28/04/2026 | 2,26% | 13,51% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,880000 | 28/04/2026 | 2,42% | 21,07% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.222,550000 | 28/04/2026 | 0,59% | 18,34% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.239,390000 | 28/04/2026 | 0,58% | 18,05% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,730000 | 28/04/2026 | 0,43% | 16,52% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,090000 | 28/04/2026 | 0,33% | 15,43% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,010000 | 28/04/2026 | 0,41% | 10,51% | * |
