| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,03% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 11,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 11,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,730000 | 16/10/2025 | -0,16% | 10,68% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,350000 | 16/10/2025 | -0,55% | 8,67% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 8,93% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 16,99% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 29,05% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 16,48% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,33% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 14,12% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 18,06% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 17,02% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 17,90% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 7,88% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 7,32% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,76% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 29,90% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 26,55% | ***** |
