| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.353,110000 | 06/10/2026 | 9,81% | 26,57% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 91,220000 | 06/10/2026 | 9,42% | 24,91% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 88,240000 | 06/10/2026 | 9,18% | 23,76% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 80,610000 | 06/10/2026 | 9,36% | 18,47% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.201,780000 | 06/10/2026 | 9,90% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,900000 | 06/10/2026 | 9,10% | 17,39% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.222,150000 | 06/10/2026 | 6,57% | 21,52% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,780000 | 06/10/2026 | 6,13% | 19,62% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.442,640000 | 06/10/2026 | 6,49% | 21,17% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,730000 | 06/10/2026 | 5,88% | 18,55% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 67,180000 | 06/10/2026 | 6,05% | 13,40% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 96,210000 | 06/10/2026 | 5,81% | 12,39% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.293,050000 | 05/10/2026 | 1,20% | 17,46% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.180,510000 | 05/10/2026 | 1,11% | 17,08% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,364085 | 05/10/2026 | -1,13% | 11,31% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,010000 | 05/10/2026 | 0,89% | 16,06% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,560000 | 05/10/2026 | 0,81% | 15,72% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,100000 | 05/10/2026 | 0,77% | 15,56% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.127,890000 | 05/10/2026 | -0,03% | 12,69% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,280000 | 05/10/2026 | -1,88% | 7,99% | * |
