** OCCIDENT BOLSA MUNDIAL, FI | 16/01 | 0,95% |
| * OCCIDENT EMERGENTES, FI | 16/01 | 0,18% |
| **** OCCIDENT PATRIMONIO, FI | 16/01 | 1,06% |
| ** OCCIDENT RENTA FIJA, FI | 16/01 | -0,04% |
| * ODA CAPITAL, FIL | 16/01 | 1,05% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 16/01 | -0,88% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 16/01 | -0,89% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/01 | -0,93% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/01 | 2,45% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/01 | 2,43% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/01 | 2,49% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/01 | 2,42% |
| ** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/01 | 2,45% |
| ** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/01 | 2,43% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 15/01 | 2,77% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 15/01 | 3,07% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 15/01 | 2,38% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 15/01 | 3,36% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 15/01 | 2,66% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 15/01 | 2,38% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 15/01 | 3,06% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 15/01 | 3,35% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 15/01 | 2,64% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 15/01 | 3,21% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/01 | 2,69% |
| *** ODDO BHF AVENIR CN-EUR | 16/01 | -0,08% |
| ** ODDO BHF AVENIR CR-EUR | 16/01 | -0,12% |
| ** ODDO BHF AVENIR DN-EUR | 16/01 | -0,08% |
| * ODDO BHF AVENIR DR-EUR | 16/01 | -0,12% |
| ** ODDO BHF AVENIR EURO CI-EUR | 16/01 | 1,35% |
| ** ODDO BHF AVENIR EURO CN-EUR | 16/01 | 1,35% |
| *** ODDO BHF AVENIR EURO CP-EUR | 16/01 | 1,36% |
| ** ODDO BHF AVENIR EURO CR-EUR | 16/01 | 1,31% |
| ** ODDO BHF AVENIR EURO DI-EUR | 16/01 | 1,35% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 16/01 | 1,98% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 16/01 | 2,22% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 16/01 | 1,98% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 16/01 | 1,94% |
| **** ODDO BHF AVENIR EUROPE CR-USD H | 16/01 | 3,18% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 16/01 | 1,98% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 16/01 | 1,95% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 15/01 | -0,01% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 15/01 | 0,08% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 15/01 | -0,01% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 15/01 | 0,09% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 15/01 | 0,00% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 15/01 | 0,91% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 15/01 | -0,02% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 15/01 | -0,01% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 15/01 | 0,00% |
