R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 172.992,430000 | 27/05/2025 | 12,83% | 40,59% | **** |
R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,900000 | 27/05/2025 | 2,81% | 5,09% | ** |
R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,300000 | 27/05/2025 | 1,60% | 2,28% | ** |
R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,150000 | 27/05/2025 | 2,97% | 6,36% | ** |
R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,880000 | 27/05/2025 | 4,63% | 15,03% | **** |
R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,920000 | 27/05/2025 | 3,11% | 10,31% | *** |
R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,990000 | 27/05/2025 | 4,47% | 13,68% | **** |
R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.462,860000 | 27/05/2025 | 4,87% | 16,88% | **** |
R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.112,742382 | 27/05/2025 | 0,82% | 12,73% | **** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 485,510000 | 27/05/2025 | 1,50% | 11,71% | **** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.214,538570 | 27/05/2025 | -6,42% | 11,83% | ***** |
R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 281,920000 | 27/05/2025 | -0,80% | 5,73% | *** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,990000 | 27/05/2025 | 1,42% | 11,07% | **** |
R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.177,200085 | 27/05/2025 | 0,99% | 16,06% | **** |
R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.553,050000 | 27/05/2025 | 1,64% | 12,91% | **** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.485,540000 | 27/05/2025 | -1,01% | 5,79% | *** |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.160,960000 | 27/05/2025 | 1,79% | 14,11% | **** |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 950,160000 | 27/05/2025 | -0,95% | 5,80% | *** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 944,730000 | 27/05/2025 | -1,01% | 5,85% | *** |
R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.172,171319 | 27/05/2025 | 0,99% | 15,81% | **** |