*** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 19/02 | -4,06% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 19/02 | -3,93% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 19/02 | -3,94% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 19/02 | -4,12% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 19/02 | -4,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 19/02 | -3,98% |
| ** ODDO BHF AVENIR CN-EUR | 19/02 | 2,23% |
| * ODDO BHF AVENIR CR-EUR | 19/02 | 2,11% |
| * ODDO BHF AVENIR DN-EUR | 19/02 | 2,23% |
| * ODDO BHF AVENIR DR-EUR | 19/02 | 2,11% |
| ** ODDO BHF AVENIR EURO CI-EUR | 19/02 | 7,38% |
| *** ODDO BHF AVENIR EURO CN-EUR | 19/02 | 7,38% |
| *** ODDO BHF AVENIR EURO CP-EUR | 19/02 | 7,41% |
| ** ODDO BHF AVENIR EURO CR-EUR | 19/02 | 7,24% |
| * ODDO BHF AVENIR EURO DI-EUR | 19/02 | 7,38% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 19/02 | 7,25% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 19/02 | 9,22% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 19/02 | 7,25% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 19/02 | 7,12% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 19/02 | 7,32% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 19/02 | 7,25% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 19/02 | 7,11% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 19/02 | 2,84% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 19/02 | 1,01% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 19/02 | 0,98% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 19/02 | 1,03% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 19/02 | 0,94% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 19/02 | 1,01% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 19/02 | 1,01% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 19/02 | 0,94% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/02 | 0,41% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/02 | 2,13% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 18/02 | 0,39% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 18/02 | 2,23% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 18/02 | 0,43% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/02 | -0,15% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 18/02 | 0,37% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/02 | 0,41% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/02 | 0,43% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 18/02 | 0,37% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/02 | 0,57% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 19/02 | 0,52% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 19/02 | 0,61% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 19/02 | 0,47% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 19/02 | 0,58% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 19/02 | 0,60% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 19/02 | 0,47% |
| * ODDO BHF GENERATION CI-EUR | 19/02 | 2,54% |
| * ODDO BHF GENERATION CN-EUR | 19/02 | 2,51% |
| * ODDO BHF GENERATION CR-EUR | 19/02 | 2,40% |
| * ODDO BHF GENERATION DR-EUR | 19/02 | -0,54% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 18/02 | 2,73% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 18/02 | 2,67% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 18/02 | 2,67% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 19/02 | 0,38% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 19/02 | 0,34% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 19/02 | 0,29% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 19/02 | 0,34% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 18/02 | 0,38% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/02 | 2,16% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 18/02 | 0,36% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 18/02 | -0,23% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 18/02 | 0,30% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/02 | 0,38% |
| *** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 18/02 | 0,54% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 18/02 | 0,37% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 18/02 | 0,29% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/02 | 0,27% |
| ** ODDO BHF GREEN PLANET CI-EUR | 19/02 | 8,35% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 19/02 | 8,19% |
| ** ODDO BHF GREEN PLANET CIW-USD | 19/02 | 8,47% |
| ** ODDO BHF GREEN PLANET CN-EUR | 19/02 | 8,32% |
| ** ODDO BHF GREEN PLANET CR-EUR | 19/02 | 8,22% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 19/02 | 7,92% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 19/02 | 7,92% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 19/02 | 7,78% |
| **** ODDO BHF IMMOBILIER DI-EUR | 19/02 | 7,92% |
| **** ODDO BHF IMMOBILIER DR-EUR | 19/02 | 7,79% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 19/02 | 4,79% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 19/02 | 4,70% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 19/02 | 5,96% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 19/02 | 5,87% |
| ND ODDO BHF MONEY MARKET DI-EUR | 19/02 | 0,27% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 19/02 | 1,19% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 19/02 | 1,17% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 19/02 | 2,75% |
| *** ODDO BHF POLARIS BALANCED CN-EUR | 19/02 | 1,10% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 19/02 | 1,08% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 19/02 | 1,08% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 19/02 | 1,17% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 19/02 | 1,09% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 19/02 | 1,06% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 19/02 | 1,13% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 19/02 | -0,95% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 19/02 | -0,96% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 19/02 | -1,02% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 19/02 | -1,06% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 19/02 | -1,03% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 19/02 | -1,07% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 19/02 | -0,11% |
