| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,490000 | 12/09/2025 | -3,42% | 7,92% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.132,310000 | 12/09/2025 | -2,94% | 12,29% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,610000 | 12/09/2025 | -3,31% | 10,62% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.338,030000 | 12/09/2025 | -3,01% | 12,01% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,990000 | 12/09/2025 | -3,51% | 9,64% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,830000 | 12/09/2025 | -3,38% | 6,83% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,710000 | 12/09/2025 | -3,57% | 5,88% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.261,120000 | 11/09/2025 | 1,33% | 15,07% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.152,770000 | 11/09/2025 | 1,25% | 14,70% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,400171 | 11/09/2025 | 0,22% | 9,82% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,420000 | 11/09/2025 | 1,04% | 13,66% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,120000 | 11/09/2025 | 0,98% | 13,32% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,730000 | 11/09/2025 | 0,95% | 13,15% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.114,300000 | 11/09/2025 | 0,09% | 10,89% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.086,020000 | 11/09/2025 | -1,72% | 8,19% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,680000 | 11/09/2025 | 0,16% | 10,92% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.687,490000 | 12/09/2025 | -1,00% | 10,69% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.541,000000 | 12/09/2025 | -1,00% | 10,25% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,310000 | 12/09/2025 | -1,55% | 7,64% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,575000 | 12/09/2025 | 2,49% | 13,91% | *** |
