| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,440000 | 25/06/2025 | -3,97% | 12,16% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,210000 | 25/06/2025 | -4,10% | 11,16% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.244,620000 | 24/06/2025 | 0,00% | 15,24% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.138,000000 | 24/06/2025 | -0,04% | 14,87% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,182913 | 24/06/2025 | -0,88% | 14,71% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,920000 | 24/06/2025 | -0,19% | 13,83% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,640000 | 24/06/2025 | -0,24% | 13,48% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,260000 | 24/06/2025 | -0,26% | 13,31% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.101,730000 | 24/06/2025 | -1,04% | 11,20% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.072,040000 | 24/06/2025 | -2,99% | 8,34% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,780000 | 24/06/2025 | -1,02% | 11,08% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.103,170000 | 25/06/2025 | 0,40% | 14,92% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.562,680000 | 25/06/2025 | 0,40% | 14,65% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,480000 | 25/06/2025 | 0,01% | 11,93% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,096303 | 24/06/2025 | 0,48% | 14,35% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,372000 | 24/06/2025 | 1,40% | 13,46% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,281000 | 24/06/2025 | 1,29% | 12,65% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.064,960000 | 24/06/2025 | 1,45% | 13,80% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,364000 | 24/06/2025 | 1,14% | 11,64% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,008000 | 24/06/2025 | 1,40% | 13,66% | **** |
