| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 543,250000 | 06/10/2026 | -12,51% | 9,15% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 136,890000 | 06/10/2026 | -10,49% | 17,42% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.546,080000 | 06/10/2026 | 11,71% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 467,380000 | 06/10/2026 | 11,63% | 58,40% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 153,260000 | 06/10/2026 | 11,32% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 569,920000 | 06/10/2026 | 11,07% | 55,36% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.462,890000 | 06/10/2026 | 12,08% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 468,230000 | 06/10/2026 | 11,95% | 50,20% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 144,680000 | 06/10/2026 | 11,65% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.026,130000 | 06/10/2026 | 11,40% | 47,33% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,420000 | 06/10/2026 | 1,55% | 8,43% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,060000 | 06/10/2026 | 1,51% | 8,26% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,700000 | 06/10/2026 | 1,46% | 8,10% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,920000 | 06/10/2026 | 1,55% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,210000 | 06/10/2026 | 1,46% | 2,10% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.426,570000 | 06/10/2026 | 1,55% | 8,42% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.277,490000 | 06/10/2026 | 6,72% | 26,10% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.512,390000 | 06/10/2026 | 6,77% | 25,87% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,886954 | 06/10/2026 | 3,62% | 19,18% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,740000 | 06/10/2026 | 6,34% | 23,95% | ** |
