| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,560000 | 28/04/2026 | 0,31% | 9,52% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.156,620000 | 28/04/2026 | 0,86% | 16,17% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,890000 | 28/04/2026 | 0,69% | 14,40% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.365,900000 | 28/04/2026 | 0,82% | 15,86% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,090000 | 28/04/2026 | 0,58% | 13,37% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,760000 | 28/04/2026 | 0,65% | 8,45% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,430000 | 28/04/2026 | 0,55% | 7,48% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,700000 | 27/04/2026 | 0,55% | 16,27% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.173,500000 | 27/04/2026 | 0,51% | 15,90% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,312704 | 27/04/2026 | 0,62% | 14,07% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,410000 | 27/04/2026 | 0,41% | 14,88% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,030000 | 27/04/2026 | 0,39% | 14,55% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,590000 | 27/04/2026 | 0,36% | 14,38% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.121,860000 | 27/04/2026 | -0,56% | 11,62% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.072,770000 | 27/04/2026 | -2,47% | 6,90% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,230000 | 27/04/2026 | -0,40% | 11,56% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 178.415,430000 | 28/04/2026 | 1,65% | 9,43% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.601,380000 | 28/04/2026 | 1,65% | 9,43% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,120000 | 28/04/2026 | 1,39% | 6,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,618000 | 27/04/2026 | -0,17% | 14,16% | *** |