** R-CO CONVICTION EQUITY VALUE EURO C EUR | 28/04 | -0,46% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 28/04 | -0,59% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 28/04 | -0,22% |
| ND R-CO TARGET 2030 IG C2 EUR | 28/04 | -0,52% |
| ND R-CO TARGET 2030 IG D2 EUR | 28/04 | -1,29% |
| ND R-CO TARGET 2030 IG P2 EUR | 28/04 | -0,42% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/04 | -1,55% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 28/04 | 3,15% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 28/04 | 2,95% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 28/04 | 3,34% |
| * R-CO THEMATIC SILVER PLUS C EUR | 28/04 | -6,15% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 28/04 | -6,07% |
| ** R-CO VALOR BALANCED C EUR | 28/04 | -2,34% |
| * R-CO VALOR BALANCED D EUR | 28/04 | -2,35% |
| * R-CO VALOR BALANCED F EUR | 28/04 | -2,46% |
| ** R-CO VALOR BALANCED P EUR | 28/04 | -2,19% |
| ***** R-CO VALOR C EUR | 28/04 | -3,97% |
| **** R-CO VALOR D EUR | 28/04 | -3,97% |
| **** R-CO VALOR F EUR | 28/04 | -4,07% |
| ***** R-CO VALOR P EUR | 28/04 | -3,81% |
