| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,240000 | 06/10/2026 | -1,65% | 5,21% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.093,910000 | 06/10/2026 | -1,76% | 4,89% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,330000 | 06/10/2026 | -1,73% | 5,35% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,230000 | 06/10/2026 | -2,12% | 4,18% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,580000 | 06/10/2026 | -2,23% | 3,78% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,739000 | 05/10/2026 | 0,19% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,350000 | 06/10/2026 | -0,29% | 11,87% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,190000 | 06/10/2026 | -0,44% | 11,02% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,750000 | 06/10/2026 | -0,53% | 10,67% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,140000 | 06/10/2026 | -3,30% | 5,03% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,240000 | 06/10/2026 | -3,49% | 4,16% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.550,638000 | 06/10/2026 | 18,49% | 41,65% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.299,013000 | 06/10/2026 | 11,84% | 42,30% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.300,410862 | 06/10/2026 | 18,27% | 41,20% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,100000 | 06/10/2026 | 18,31% | 40,83% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,870000 | 06/10/2026 | 17,72% | 38,12% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 177.997,810000 | 06/10/2026 | -10,49% | 17,59% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.972,020000 | 06/10/2026 | -10,49% | 17,42% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.510,890000 | 06/10/2026 | -11,10% | 14,33% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.471,450000 | 06/10/2026 | -12,70% | 9,41% | ** |
