| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Oddo Bhf Exklusiv Polaris Balanced Ci Cap | -0,05% | 1.175,8 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Cn Cap | -0,05% | 66,49 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Cr Cap | -0,05% | 66,57 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Crw Cap | -0,04% | 66,85 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Dnw | -0,05% | 62,52 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Balanced Drw Dis | -0,04% | 90,59 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Cn Cap | +0,14% | 83,65 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Cr | +0,15% | 81,23 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Dnw | +0,15% | 75,4 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Exklusiv Polaris Dynamic Drw Dis | +0,14% | 108,84 | 06/06/2025 | ODDO BHF Asset Management Lux | EUR |