| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,800000 | 15/11/2024 | 7,98% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,160000 | 15/11/2024 | 7,49% | 3,68% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,600000 | 15/11/2024 | 7,35% | 3,21% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,640000 | 15/11/2024 | 9,43% | 8,09% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.233,610000 | 15/11/2024 | 9,37% | 3,63% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.251,710000 | 15/11/2024 | 9,28% | 3,17% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 85,110000 | 15/11/2024 | 8,88% | 1,99% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,790000 | 15/11/2024 | 8,56% | 1,01% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,750000 | 15/11/2024 | 7,16% | -1,58% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,990000 | 15/11/2024 | 6,89% | -2,46% | * |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 152.173,320000 | 14/11/2024 | 33,82% | 13,88% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,670000 | 14/11/2024 | 33,52% | 12,90% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,280000 | 14/11/2024 | 32,65% | 10,64% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 115,430000 | 14/11/2024 | 33,82% | 13,83% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 281.009,570000 | 15/11/2024 | -5,30% | -10,68% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 168,830000 | 15/11/2024 | -5,43% | -11,02% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 955,600000 | 15/11/2024 | -6,13% | -13,28% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 734,640000 | 15/11/2024 | -8,73% | -20,32% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.118,893000 | 15/11/2024 | 4,51% | 7,48% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.109,218000 | 15/11/2024 | 4,27% | 6,64% | ***** |
