| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 112,200000 | 14/11/2024 | 3,88% | 6,98% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 118,693630 | 14/11/2024 | 10,21% | 22,24% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 108,050000 | 14/11/2024 | 3,38% | 5,23% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 939,030000 | 14/11/2024 | 0,85% | -2,36% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,330000 | 14/11/2024 | 0,86% | -3,53% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 190.124,840000 | 15/11/2024 | 1,87% | -20,84% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.106,460000 | 15/11/2024 | 1,88% | -20,70% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.641,960000 | 15/11/2024 | 1,10% | -22,73% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.740,470000 | 15/11/2024 | -0,22% | -29,18% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 610,360000 | 15/11/2024 | -0,21% | -29,66% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.159,900000 | 15/11/2024 | 8,44% | 5,87% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,660000 | 15/11/2024 | 7,95% | 4,43% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.371,770000 | 15/11/2024 | 8,34% | 5,66% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,130000 | 15/11/2024 | 7,66% | 3,45% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,730000 | 15/11/2024 | 6,24% | 0,80% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,670000 | 15/11/2024 | 5,97% | -0,10% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.238,180000 | 14/11/2024 | 6,20% | 5,05% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.132,770000 | 14/11/2024 | 6,10% | 4,75% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,769559 | 14/11/2024 | 2,26% | 10,81% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,580000 | 14/11/2024 | 5,83% | 3,75% | *** |
