| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,153000 | 15/01/2025 | -0,02% | -0,68% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,646000 | 15/01/2025 | -0,37% | 9,99% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 120,442000 | 15/01/2025 | -0,39% | 8,86% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,065000 | 15/01/2025 | -0,37% | 10,82% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,859000 | 15/01/2025 | -0,40% | 7,57% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,701000 | 15/01/2025 | -0,37% | -2,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,953000 | 15/01/2025 | -0,36% | -2,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,391000 | 15/01/2025 | -0,41% | -2,24% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,280000 | 16/01/2025 | 0,34% | 12,13% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,710000 | 16/01/2025 | 0,34% | 12,02% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,740188 | 16/01/2025 | 0,81% | 16,83% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,760000 | 16/01/2025 | 0,31% | 10,29% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,870000 | 16/01/2025 | 0,31% | 9,89% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,180000 | 16/01/2025 | 0,29% | 9,56% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,460000 | 16/01/2025 | 0,33% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,720000 | 16/01/2025 | 0,30% | 6,66% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,390000 | 16/01/2025 | 0,30% | 6,20% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 16/01/2025 | 0,33% | 11,20% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.262,700000 | 16/01/2025 | 1,02% | 11,21% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.281,010000 | 16/01/2025 | 1,01% | 10,86% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,040000 | 16/01/2025 | 1,00% | 9,46% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,620000 | 16/01/2025 | 0,98% | 8,42% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,480000 | 16/01/2025 | 0,99% | 5,77% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,420000 | 16/01/2025 | 0,97% | 4,80% | * |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 160.732,970000 | 15/01/2025 | 3,34% | 23,82% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 122,060000 | 15/01/2025 | 3,28% | 22,83% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 183,010000 | 15/01/2025 | 3,47% | 20,55% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 121,850000 | 15/01/2025 | 3,27% | 23,67% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 296.259,320000 | 16/01/2025 | 2,69% | -1,19% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 177,940000 | 16/01/2025 | 2,68% | -1,64% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.005,750000 | 16/01/2025 | 2,64% | -4,12% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 773,200000 | 16/01/2025 | 2,64% | -11,91% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.124,361000 | 15/01/2025 | 0,03% | 8,04% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.114,156000 | 15/01/2025 | 0,02% | 7,20% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.098,984000 | 15/01/2025 | 0,03% | 7,52% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,027000 | 15/01/2025 | 0,01% | 5,96% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 890,859000 | 15/01/2025 | 0,02% | -4,80% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.967,420000 | 15/01/2025 | 0,01% | 7,97% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 113,391527 | 15/01/2025 | 0,08% | 14,14% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,770000 | 15/01/2025 | 0,01% | 7,46% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 112,601942 | 15/01/2025 | 0,93% | 26,37% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,740000 | 15/01/2025 | -0,02% | 6,11% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.375,900000 | 15/01/2025 | 0,01% | -0,94% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.025,520000 | 15/01/2025 | 0,00% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,890000 | 15/01/2025 | 0,00% | -1,25% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,880000 | 15/01/2025 | -0,02% | -2,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,600000 | 15/01/2025 | -0,02% | -2,24% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.360,446000 | 15/01/2025 | 2,44% | 8,56% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.083,701000 | 15/01/2025 | 1,87% | -9,38% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.145,766019 | 15/01/2025 | 2,83% | 8,22% | * |
