| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Oddo Bhf Global Credit Short Duration Cf | +0,03% | 1.155,331 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Credit Short Duration Ci | +0,03% | 1.143,155 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Credit Short Duration Cr | +0,03% | 110,59 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Credit Short Duration Dpw Dis | +0,03% | 914,03 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Ci Cap $ Hdg | +0,05% | 1.253,59 | 12/08/2025 | Oddo BHF Asset Management SAS | USD |
| Oddo Bhf Global Target 2028 Ci Cap Chf Hdg | +0,05% | 1.130,081 | 12/08/2025 | Oddo BHF Asset Management SAS | CHF |
| Oddo Bhf Global Target 2028 Ci Cap | +0,04% | 1.197,393 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Cn Cap Chf Hdg | +0,05% | 110,742 | 12/08/2025 | Oddo BHF Asset Management SAS | CHF |
| Oddo Bhf Global Target 2028 Cn Cap | +0,04% | 119,307 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Cr Cap $ Hdg | +0,04% | 123,705 | 12/08/2025 | Oddo BHF Asset Management SAS | USD |
| Oddo Bhf Global Target 2028 Cr Cap Chf Hdg | +0,05% | 111,132 | 12/08/2025 | Oddo BHF Asset Management SAS | CHF |
| Oddo Bhf Global Target 2028 Cr Cap | +0,04% | 117,721 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 di Dis | +0,04% | 1.097,87 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Diw Dis | +0,05% | 1.097,38 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Dn Dis | +0,05% | 110,62 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Dr Dis | +0,05% | 109,16 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target 2028 Drw Dis | +0,05% | 108,68 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target Ig 2029 Ci Cap | -0,03% | 1.102,72 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target Ig 2029 Cn Cap | -0,03% | 109,79 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target Ig 2029 Cr Capeur | -0,03% | 109,48 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target Ig 2029 Diw Dis | -0,03% | 1.066,3 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target Ig 2029 Dnw Dis | -0,04% | 106,91 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Global Target Ig 2029 Drw Dis | -0,03% | 106,3 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Green Planet Cr Cap | -0,05% | 124,86 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Métropole Euro Ci Cap | +0,39% | 1.296,48 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Métropole Euro Ciw Cap | +0,39% | 392,33 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Métropole Euro Cr Cap | +0,39% | 129,18 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Métropole Euro Crw Cap | +0,39% | 482,02 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Metropole Selection A Cap | +0,34% | 851,31 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Métropole Sélection Ci Cap | +0,34% | 1.202,54 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Métropole Sélection Cr Cap | +0,34% | 119,61 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Metropole Selection e Cap | +0,34% | 385,57 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Polaris Flexible Ci | +0,10% | 1.130,51 | 13/08/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Flexible Cn | +0,10% | 70,53 | 13/08/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Flexible Cpw | +0,10% | 1.336,02 | 13/08/2025 | ODDO BHF Asset Management Lux | EUR |