| 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% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,510000 | 05/10/2026 | -0,04% | 12,69% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,470000 | 05/10/2026 | 1,05% | 16,76% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.843,480000 | 06/10/2026 | 7,02% | 17,15% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.686,010000 | 06/10/2026 | 7,02% | 17,15% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,300000 | 06/10/2026 | 6,37% | 14,38% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,880000 | 06/10/2026 | 7,03% | 17,16% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,352000 | 06/10/2026 | -1,39% | 13,16% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,361000 | 06/10/2026 | -1,58% | 12,35% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,364000 | 06/10/2026 | -1,77% | 11,51% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,130000 | 06/10/2026 | -1,39% | 5,34% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,325000 | 06/10/2026 | -1,28% | 5,35% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,600000 | 06/10/2026 | -1,76% | 5,32% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,906000 | 06/10/2026 | -1,08% | 14,57% | **** |
