| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 117,574560 | 13/11/2024 | 9,17% | 21,13% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 108,000000 | 13/11/2024 | 3,33% | 5,18% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 938,600000 | 13/11/2024 | 0,80% | -2,40% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,290000 | 13/11/2024 | 0,82% | -3,57% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 189.898,530000 | 14/11/2024 | 1,75% | -20,70% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.103,950000 | 14/11/2024 | 1,76% | -20,56% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.640,050000 | 14/11/2024 | 0,98% | -22,60% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.651,490000 | 14/11/2024 | -0,33% | -29,06% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 609,650000 | 14/11/2024 | -0,33% | -29,54% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.159,310000 | 14/11/2024 | 8,38% | 6,36% | **** |
