**** R-CO CONVICTION CREDIT EURO P CHF H | 21/10 | 4,46% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 21/10 | 4,32% |
| *** R-CO CONVICTION CREDIT EURO P USD H | 21/10 | -5,10% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 21/10 | 3,61% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 21/10 | 20,97% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 21/10 | 20,58% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 21/10 | 21,70% |
| ND R-CO TARGET 2030 IG C2 EUR | 21/10 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 21/10 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 21/10 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 21/10 | 10,99% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 21/10 | 9,81% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 21/10 | 9,28% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 21/10 | 10,30% |
| * R-CO THEMATIC SILVER PLUS C EUR | 21/10 | 5,39% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 21/10 | 5,61% |
| ** R-CO VALOR BALANCED C EUR | 21/10 | 9,97% |
| ** R-CO VALOR BALANCED D EUR | 21/10 | 8,99% |
| ** R-CO VALOR BALANCED F EUR | 21/10 | 9,66% |
| *** R-CO VALOR BALANCED P EUR | 21/10 | 10,42% |
