| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 954,880000 | 14/05/2025 | 1,26% | 4,57% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,590000 | 14/05/2025 | 1,04% | 3,30% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.053,360000 | 15/05/2025 | 6,28% | -4,99% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.160,970000 | 15/05/2025 | 6,28% | -4,82% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.676,570000 | 15/05/2025 | 5,92% | -7,32% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.681,360000 | 15/05/2025 | 3,53% | -12,09% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 612,520000 | 15/05/2025 | 4,10% | -11,94% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.025,380000 | 15/05/2025 | 0,97% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.174,050000 | 15/05/2025 | -1,44% | 19,56% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.390,110000 | 15/05/2025 | -1,48% | 19,31% | **** |
