| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.099,840000 | 25/08/2026 | -1,33% | 5,27% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,690000 | 25/08/2026 | -1,43% | 4,87% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,700000 | 25/08/2026 | -1,40% | 5,47% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,670000 | 25/08/2026 | -1,72% | 4,22% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 108,030000 | 25/08/2026 | -1,82% | 3,76% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,247000 | 26/08/2026 | 1,69% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.119,390000 | 26/08/2026 | 0,62% | 12,12% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,210000 | 26/08/2026 | 0,48% | 11,35% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,780000 | 26/08/2026 | 0,41% | 10,92% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,120000 | 26/08/2026 | -2,39% | 5,30% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,250000 | 26/08/2026 | -2,54% | 4,51% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.494,404000 | 26/08/2026 | 14,19% | 29,87% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.297,833000 | 26/08/2026 | 11,73% | 31,97% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.252,321536 | 26/08/2026 | 13,90% | 29,49% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,660000 | 26/08/2026 | 14,05% | 29,13% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 140,710000 | 26/08/2026 | 13,56% | 26,63% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.721,570000 | 26/08/2026 | 0,94% | 29,98% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.223,770000 | 26/08/2026 | 0,94% | 29,78% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.705,500000 | 26/08/2026 | 0,35% | 26,37% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.957,400000 | 26/08/2026 | -1,55% | 20,94% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 613,220000 | 26/08/2026 | -1,24% | 20,65% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 154,360000 | 26/08/2026 | 0,94% | 29,78% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.608,320000 | 26/08/2026 | 16,21% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 486,270000 | 26/08/2026 | 16,14% | 60,28% | *** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 159,520000 | 26/08/2026 | 15,87% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 593,390000 | 26/08/2026 | 15,64% | 57,21% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.513,560000 | 26/08/2026 | 15,97% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 484,530000 | 26/08/2026 | 15,85% | 54,19% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 149,770000 | 26/08/2026 | 15,58% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.062,630000 | 26/08/2026 | 15,36% | 51,24% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,290000 | 26/08/2026 | 1,31% | 8,56% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.092,380000 | 26/08/2026 | 1,26% | 8,39% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,520000 | 26/08/2026 | 1,22% | 8,23% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.030,340000 | 26/08/2026 | 1,29% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,100000 | 26/08/2026 | 1,24% | 2,23% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.412,980000 | 26/08/2026 | 1,29% | 8,55% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.269,170000 | 26/08/2026 | 6,03% | 24,61% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.500,810000 | 26/08/2026 | 5,96% | 24,24% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,513859 | 26/08/2026 | 3,00% | 16,66% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,240000 | 26/08/2026 | 5,60% | 22,34% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,210000 | 26/08/2026 | 5,51% | 21,87% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,420000 | 26/08/2026 | 5,45% | 21,50% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.140,920000 | 26/08/2026 | 5,96% | 18,18% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,730000 | 26/08/2026 | 5,56% | 16,19% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,060000 | 26/08/2026 | 5,45% | 15,64% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,240000 | 26/08/2026 | 5,79% | 23,36% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.301,620000 | 26/08/2026 | 7,10% | 24,25% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.319,110000 | 26/08/2026 | 7,05% | 23,95% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,980000 | 26/08/2026 | 6,73% | 22,33% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,090000 | 26/08/2026 | 6,52% | 21,19% | * |