| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 244,570000 | 06/10/2026 | 18,73% | 87,21% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 228,731032 | 06/10/2026 | 25,18% | 82,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 238,189724 | 06/10/2026 | 25,11% | 84,38% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.296,672000 | 06/10/2026 | 24,07% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 274,490000 | 06/10/2026 | 24,59% | 78,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 237,953678 | 06/10/2026 | 24,64% | 78,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.921,915000 | 06/10/2026 | 25,72% | 71,43% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,950000 | 06/10/2026 | 1,09% | 8,26% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.592,030000 | 06/10/2026 | 0,43% | 5,61% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,130000 | 06/10/2026 | 1,08% | -4,77% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.396,270000 | 06/10/2026 | 0,43% | -6,72% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 449.253,610000 | 06/10/2026 | 5,22% | 25,45% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,700000 | 06/10/2026 | 5,23% | 25,45% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.430,480000 | 06/10/2026 | 5,38% | 26,24% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 368,270000 | 06/10/2026 | 4,42% | 21,76% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.633,290000 | 06/10/2026 | 5,22% | 10,70% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 221,250000 | 06/10/2026 | 5,22% | 25,46% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 504.438,730000 | 06/10/2026 | 8,67% | 29,88% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,307298 | 06/10/2026 | 6,25% | 24,85% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.005,310000 | 06/10/2026 | 8,67% | 29,83% | ** |