| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Oddo Bhf Polaris Balanced Ci Cap | +0,45% | 1.183,02 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Balanced Cn Cap | +0,45% | 66,79 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Balanced Cr Cap | +0,45% | 66,85 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Balanced Crw Cap | +0,45% | 67,11 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Balanced Dnw | +0,45% | 62,79 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Balanced Drw Dis | +0,45% | 90,95 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Balanced Gcw | +0,46% | 69,43 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Dynamic Cn Cap | +0,53% | 83,52 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Dynamic Cr | +0,52% | 81,04 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Dynamic Dnw | +0,52% | 75,26 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Dynamic Drw Dis | +0,53% | 108,57 | 09/09/2025 | ODDO BHF Asset Management Lux | EUR |