| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,540000 | 17/07/2026 | 0,32% | 13,82% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.122,790000 | 17/07/2026 | -0,48% | 11,07% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,410000 | 17/07/2026 | -2,41% | 6,37% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,180000 | 17/07/2026 | -0,46% | 11,00% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.830,760000 | 20/07/2026 | 6,45% | 14,63% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.676,920000 | 20/07/2026 | 6,45% | 14,63% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,490000 | 20/07/2026 | 5,98% | 11,92% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,714000 | 20/07/2026 | 0,28% | 14,18% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,165000 | 20/07/2026 | 0,14% | 13,36% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,694000 | 20/07/2026 | 0,00% | 12,51% | ** |