**** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 23/12 | 2,77% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 23/12 | 3,58% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 23/12 | -7,04% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/12 | 3,07% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 23/12 | 0,60% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 23/12 | 0,54% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 23/12 | 0,49% |
| *** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 23/12 | 0,00% |
| *** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 23/12 | -0,05% |
| ** ODDO BHF GREEN PLANET CI-EUR | 23/12 | -0,55% |
| *** ODDO BHF GREEN PLANET CIW-EUR [H] | 23/12 | 10,52% |
| * ODDO BHF GREEN PLANET CIW-USD | 23/12 | -0,46% |
| * ODDO BHF GREEN PLANET CN-EUR | 23/12 | -0,73% |
| * ODDO BHF GREEN PLANET CR-EUR | 23/12 | -1,36% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 24/12 | 6,76% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 24/12 | 6,76% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 24/12 | 5,82% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 24/12 | 3,99% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 24/12 | 4,00% |
| **** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 24/12 | 23,39% |
