| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.142,730000 | 23/12/2025 | -2,05% | 18,32% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,160000 | 23/12/2025 | -2,56% | 16,54% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.349,960000 | 23/12/2025 | -2,14% | 18,00% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,460000 | 23/12/2025 | -2,84% | 15,51% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,130000 | 23/12/2025 | -4,44% | 10,48% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,620000 | 23/12/2025 | -4,72% | 9,50% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.273,660000 | 22/12/2025 | 2,33% | 17,86% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.163,850000 | 22/12/2025 | 2,23% | 17,48% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,088450 | 22/12/2025 | 0,85% | 14,87% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,510000 | 22/12/2025 | 1,93% | 16,41% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 22/12/2025 | 1,84% | 16,07% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,760000 | 22/12/2025 | 1,79% | 15,89% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,610000 | 22/12/2025 | 1,01% | 13,51% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.096,510000 | 22/12/2025 | -0,78% | 10,82% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,300000 | 22/12/2025 | 0,97% | 13,61% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.813,690000 | 24/12/2025 | 0,81% | 13,27% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,060000 | 24/12/2025 | 0,81% | 13,27% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,490000 | 24/12/2025 | 0,01% | 10,58% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,627000 | 23/12/2025 | 2,74% | 16,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,886000 | 23/12/2025 | 2,49% | 15,23% | *** |