| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 579,130000 | 21/07/2026 | 12,86% | 50,60% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 473,880000 | 21/07/2026 | 13,30% | 47,95% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.039,930000 | 21/07/2026 | 12,90% | 45,14% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.028,130000 | 21/07/2026 | 1,08% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.244,110000 | 21/07/2026 | 3,93% | 21,72% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.471,320000 | 21/07/2026 | 3,87% | 21,36% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,270116 | 21/07/2026 | 2,59% | 16,29% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,870000 | 21/07/2026 | 3,57% | 19,50% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,850000 | 21/07/2026 | 3,50% | 19,04% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,070000 | 21/07/2026 | 3,45% | 18,70% | ** |
