| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Oddo Bhf Exklusiv Polaris Balanced Ci Cap | +0,21% | 1.183,92 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Cn Cap | +0,21% | 66,9 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Cr Cap | +0,21% | 66,96 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Crw Cap | +0,21% | 67,24 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Dnw | +0,21% | 62,89 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Drw Dis | +0,21% | 91,11 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Gcw | +0,22% | 69,51 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Cn Cap | +0,62% | 84,53 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Cr | +0,63% | 82,06 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Dnw | +0,62% | 76,18 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Drw Dis | +0,62% | 109,94 | 24/07/2025 | ODDO BHF Asset Management Lux | EUR |