| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.940,740000 | 07/10/2026 | -11,91% | 15,56% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.486,890000 | 07/10/2026 | -12,52% | 12,51% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 65.417,260000 | 07/10/2026 | -14,08% | 7,67% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 534,620000 | 07/10/2026 | -13,90% | 7,42% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 134,720000 | 07/10/2026 | -11,91% | 15,56% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.518,330000 | 07/10/2026 | 9,71% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 458,990000 | 07/10/2026 | 9,62% | 55,55% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 150,510000 | 07/10/2026 | 9,33% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 559,680000 | 07/10/2026 | 9,07% | 52,57% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.443,180000 | 07/10/2026 | 10,57% | · | ND |