Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 5,71% | 1,04% | | 1.832,5M€ | |
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| ODDO BHF Asset Management SAS | RV Europa Cap. Mediana | 9,60% | 4,08% | | 1.616,1M€ | |
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| ODDO BHF Asset Management SAS | RV Francia Cap. Peq/Mediana | 6,72% | 4,60% | | 675,1M€ | |
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| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 9,39% | 1,86% | | 660,1M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 6,42% | - | | 505,3M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda Corporativa EUR | 5,84% | -1,00% | | 479,2M€ | |
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| ODDO BHF Asset Management SAS | RV Sector Tecnología | 38,48% | 9,41% | | 470,8M€ | |
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| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Mediana | 7,77% | 3,46% | | 443,8M€ | |
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| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 10,97% | 4,89% | | 402,8M€ | |
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| ODDO BHF Asset Management SAS | RV Europa Cap. Pequeña | -7,88% | 3,60% | | 361,6M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 8,44% | - | | 336,7M€ | |
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| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 5,41% | 0,74% | | 312,1M€ | |
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| ODDO BHF Asset Management SAS | RF Diversificada Corto Plazo EUR | 4,19% | 0,32% | | 254,3M€ | |
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| ODDO BHF Asset Management SAS | RF Flexible EUR | 6,00% | 1,31% | | 220,2M€ | |
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| ODDO BHF Asset Management SAS | Inmobiliario - Indirecto Zona Euro | 11,89% | -4,67% | | 209,9M€ | |
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| ODDO BHF Asset Management SAS | Mixtos Flexibles EUR | 6,51% | 0,68% | | 177,5M€ | |
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| ODDO BHF Asset Management SAS | RV Europa Cap. Grande Value | 9,39% | 4,52% | | 174,7M€ | |
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| ODDO BHF Asset Management SAS | RV USA Cap. Mediana | 10,77% | 4,61% | | 170,7M€ | |
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| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 14,11% | 6,30% | | 130,9M€ | |
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| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,46% | 0,66% | | 106,6M€ | |
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| ODDO BHF Asset Management SAS | RV Sector Ecología | 9,46% | - | | 77,1M€ | |
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| ODDO BHF Asset Management SAS | RF Convertibles Global - EUR Cubierto | 1,73% | 1,97% | | 58,9M€ | |
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| ODDO BHF Asset Management SAS | RV Sector Finanzas | 19,56% | 0,36% | | 35,7M€ | |
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| ODDO BHF Asset Management SAS | RV China - A Shares | -17,39% | -6,64% | | 28,7M€ | |
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