| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,760000 | 24/12/2025 | 22,60% | 53,56% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 414,830000 | 24/12/2025 | 18,28% | 47,10% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 913,730000 | 24/12/2025 | 17,53% | 44,34% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,840000 | 23/12/2025 | 0,13% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.192,980000 | 23/12/2025 | 0,15% | 23,12% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.411,690000 | 23/12/2025 | 0,05% | 22,81% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,599440 | 23/12/2025 | -1,09% | 20,68% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,240000 | 23/12/2025 | -0,46% | 20,91% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,270000 | 23/12/2025 | -0,58% | 20,47% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,520000 | 23/12/2025 | -0,68% | 20,12% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,100000 | 23/12/2025 | -1,71% | 16,77% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,070000 | 23/12/2025 | -2,30% | 14,86% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,860000 | 23/12/2025 | -2,44% | 14,33% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,940000 | 23/12/2025 | -0,19% | 21,93% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.207,810000 | 23/12/2025 | -3,37% | 20,89% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,580000 | 23/12/2025 | -3,44% | 20,56% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,860000 | 23/12/2025 | -3,85% | 19,02% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,330000 | 23/12/2025 | -4,14% | 17,89% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,260000 | 23/12/2025 | -5,73% | 12,86% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,590000 | 23/12/2025 | -6,00% | 11,84% | * |
