| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.093,870000 | 16/12/2025 | -1,01% | 10,30% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,120000 | 16/12/2025 | 0,73% | 13,08% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.990,760000 | 17/12/2025 | 0,33% | 12,44% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.561,670000 | 17/12/2025 | 0,33% | 12,44% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,570000 | 17/12/2025 | -0,44% | 9,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,618000 | 17/12/2025 | 2,69% | 14,96% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,847000 | 17/12/2025 | 2,45% | 14,13% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,665000 | 17/12/2025 | 2,21% | 13,28% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,268000 | 17/12/2025 | -0,17% | 7,02% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,441000 | 17/12/2025 | -0,16% | 7,02% | ** |