| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,860000 | 12/12/2025 | 4,30% | 12,13% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.506,410000 | 12/12/2025 | 3,47% | 9,58% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,290000 | 12/12/2025 | 0,05% | -1,34% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.351,590000 | 12/12/2025 | -0,76% | -3,20% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 425.396,350000 | 11/12/2025 | 11,18% | 20,78% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,540000 | 11/12/2025 | 11,18% | 20,81% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.297,640000 | 11/12/2025 | 11,39% | 21,51% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,580000 | 11/12/2025 | 10,13% | 17,35% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.439,580000 | 11/12/2025 | 6,73% | 6,56% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 457.673,050000 | 12/12/2025 | 9,60% | 21,06% | *** |