| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 111,768351 | 06/10/2026 | -1,28% | 8,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,166000 | 06/10/2026 | 1,11% | 13,43% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.142,290843 | 06/10/2026 | -0,98% | 9,37% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,084000 | 06/10/2026 | 1,30% | 14,26% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.285,369598 | 06/10/2026 | 6,92% | 12,79% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,449000 | 06/10/2026 | 0,95% | 12,75% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,407000 | 06/10/2026 | 1,22% | 2,32% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,024000 | 06/10/2026 | 1,29% | 2,32% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,241000 | 06/10/2026 | 0,96% | 2,31% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,128000 | 06/10/2026 | 1,18% | 13,76% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,690000 | 06/10/2026 | 0,29% | 19,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 968,606797 | 06/10/2026 | 5,89% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,416000 | 06/10/2026 | 0,03% | 18,66% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,035000 | 06/10/2026 | 0,48% | 20,79% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,167000 | 06/10/2026 | -0,28% | 17,25% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,798000 | 06/10/2026 | 0,29% | 5,32% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,073000 | 06/10/2026 | 0,47% | 5,33% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,426000 | 06/10/2026 | -0,29% | 5,28% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,881000 | 06/10/2026 | 0,26% | 19,73% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,270000 | 05/10/2026 | 4,89% | 50,93% | **** |