| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,310000 | 11/12/2025 | 0,07% | -1,54% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.352,200000 | 11/12/2025 | -0,73% | -3,40% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 425.396,350000 | 11/12/2025 | 11,18% | 20,68% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,540000 | 11/12/2025 | 11,18% | 20,72% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.297,640000 | 11/12/2025 | 11,39% | 21,42% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,580000 | 11/12/2025 | 10,13% | 17,26% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.439,580000 | 11/12/2025 | 6,73% | 6,48% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 460.918,670000 | 11/12/2025 | 10,37% | 21,59% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,311690 | 11/12/2025 | 9,16% | 21,41% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.746,030000 | 11/12/2025 | 10,37% | 22,63% | *** |