| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 9,15% | 56,81% | 21,46% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 3,98% | 53,96% | 37,45% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 2,84% | 52,02% | 35,58% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 8,74% | 56,00% | 20,65% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 2,93% | 51,88% | 35,49% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 3,78% | 53,07% | 36,16% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 2,16% | 49,15% | 31,31% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 2,57% | 48,16% | 30,46% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 0,25% | 42,80% | 22,53% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -4,36% | -10,36% | -16,87% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 5,39% | 11,40% | 2,75% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 1,17% | -1,74% | -16,83% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 8,00% | 16,59% | 14,32% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 2,44% | 3,93% | -16,63% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 3,12% | 13,43% | 19,12% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,28% | 13,04% | 6,78% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,04% | 12,23% | 5,52% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,39% | 13,38% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,74% | 11,22% | 3,97% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,28% | 13,17% | 7,07% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,97% | 3,13% | -6,11% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -1,97% | 3,12% | -6,12% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 4,71% | 15,39% | 27,40% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 2,86% | 14,74% | 13,93% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 5,05% | 16,27% | 29,06% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | -1,60% | 13,62% | 28,43% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 2,65% | 14,05% | 12,79% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | -0,86% | 3,51% | -2,41% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 2,89% | 21,52% | 14,82% | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | -4,18% | 24,65% | 16,25% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 2,94% | 15,52% | 13,07% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 2,68% | 14,62% | 11,62% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 2,27% | 13,27% | 9,38% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | -1,20% | 1,16% | -7,59% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,13% | 17,10% | 14,72% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 5,05% | 18,15% | 28,52% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 3,04% | 16,58% | 13,95% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -2,28% | 13,37% | · | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,52% | 15,10% | 11,41% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,07% | 7,51% | -0,78% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,13% | 7,67% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,03% | 7,06% | -1,18% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,54% | 5,08% | -2,98% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,60% | 5,34% | -2,70% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 12,21% | 25,89% | 20,49% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 17,50% | 26,89% | 5,55% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 11,89% | 24,89% | 19,18% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 12,00% | 25,16% | 19,34% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 11,27% | 22,75% | 15,53% | · |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 1,25% | 17,38% | -23,69% | · |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 8,67% | 48,45% | 54,61% | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 7,05% | 41,49% | 50,96% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | -0,08% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | -0,50% | 17,52% | · | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | -0,60% | 17,20% | 18,44% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 0,88% | 16,63% | 28,43% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | -1,11% | 15,40% | 14,73% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | -1,23% | 14,97% | 14,03% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | -1,33% | 14,61% | 14,13% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | -2,35% | 11,46% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | -2,93% | 9,60% | 9,52% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | -3,08% | 9,11% | 8,69% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | -0,83% | 16,38% | 17,04% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -6,54% | 11,07% | 14,49% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -6,58% | 10,80% | 15,16% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -6,99% | 9,36% | 11,52% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | -7,28% | 8,34% | 9,77% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -8,79% | 3,72% | 6,71% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -9,07% | 2,78% | 5,10% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -5,15% | 10,35% | · | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -5,67% | 8,66% | 7,55% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -5,25% | 10,03% | 10,31% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -5,96% | 7,69% | 6,00% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -7,47% | 3,02% | 2,24% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -7,75% | 2,10% | 0,72% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,73% | 14,56% | 12,63% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1,61% | 14,19% | 12,56% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,15% | 13,48% | 23,31% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 1,31% | 13,18% | 10,41% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 1,22% | 12,85% | 10,33% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 1,18% | 12,70% | 9,59% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 0,36% | 9,97% | 7,54% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -1,39% | 5,32% | 2,91% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 0,33% | 9,91% | 6,90% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,57% | 12,48% | -1,87% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,02% | 5,44% | -9,57% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,24% | 14,71% | 1,39% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -1,10% | 8,15% | -17,99% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -5,43% | 6,35% | -9,81% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | -5,55% | 6,01% | -10,06% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 13,49% | 30,16% | 15,54% | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 26,14% | 32,20% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 26,75% | 34,12% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,40% | 10,01% | 7,46% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 1,79% | 12,32% | 7,99% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,31% | 12,69% | -0,96% | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,23% | 21,08% | 12,30% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 9,41% | 25,98% | 11,90% | · |
