* ODDO BHF GENERATION CI-EUR | 25/06 | 3,05% |
| * ODDO BHF GENERATION CN-EUR | 25/06 | 2,97% |
| * ODDO BHF GENERATION CR-EUR | 25/06 | 2,56% |
| * ODDO BHF GENERATION DR-EUR | 25/06 | -0,53% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 24/06 | 2,14% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 24/06 | 2,01% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 24/06 | 2,06% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 24/06 | 1,82% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 24/06 | 2,01% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 24/06 | 1,87% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 24/06 | 1,02% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 24/06 | 1,83% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 24/06 | -8,10% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 24/06 | 1,58% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 24/06 | -1,15% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 24/06 | -1,17% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 24/06 | -1,21% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 24/06 | -1,44% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 24/06 | -1,46% |
| * ODDO BHF GREEN PLANET CI-EUR | 25/06 | -4,33% |
