***** R-CO CONVICTION CREDIT EURO IC EUR | 30/09 | -1,07% |
| ** R-CO CONVICTION CREDIT EURO ID EUR | 30/09 | -3,99% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 30/09 | -0,78% |
| ** R-CO CONVICTION CREDIT EURO MF EUR | 30/09 | -3,97% |
| ** R-CO CONVICTION CREDIT EURO PB EUR | 30/09 | -3,99% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 30/09 | -4,60% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 30/09 | -1,14% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 30/09 | 3,62% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 30/09 | -1,66% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 30/09 | -0,28% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 30/09 | -3,16% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 30/09 | -0,05% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/09 | 5,51% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 30/09 | 5,20% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/09 | 6,10% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 28/09 | 0,84% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 28/09 | -2,90% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 30/09 | 1,24% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 30/09 | 1,13% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 30/09 | -1,38% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 30/09 | -0,93% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 30/09 | -1,09% |
| **** R-CO GOLD MINING C EUR | 30/09 | 11,25% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 30/09 | 13,76% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 30/09 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 30/09 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 30/09 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 30/09 | 0,81% |
| ND R-CO TARGET 2027 HY D EUR DIS | 30/09 | -4,12% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 30/09 | -4,20% |
| ND R-CO TARGET 2027 HY P EUR CAP | 30/09 | 1,04% |
| **** R-CO TARGET 2028 IG C EUR CAP | 30/09 | -0,13% |
| ** R-CO TARGET 2028 IG D EUR DIS | 30/09 | -2,26% |
| **** R-CO TARGET 2028 IG P EUR CAP | 30/09 | 0,10% |
| ND R-CO TARGET 2029 HY C EUR | 30/09 | 0,02% |
| ND R-CO TARGET 2029 HY D EUR | 30/09 | -2,94% |
| ND R-CO TARGET 2029 HY PB EUR | 30/09 | -2,98% |
| ND R-CO TARGET 2029 HY P EUR | 30/09 | 0,25% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 30/09 | -0,91% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 30/09 | -3,41% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 30/09 | -0,69% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 30/09 | -3,47% |
| ND R-CO TARGET 2030 IG C2 EUR | 30/09 | -1,56% |
| ND R-CO TARGET 2030 IG D2 EUR | 30/09 | -2,33% |
| ND R-CO TARGET 2030 IG P2 EUR | 30/09 | -1,34% |
| ND R-CO TARGET 2032 HY C EUR | 28/09 | · |
| ND R-CO TARGET 2032 HY D EUR | 28/09 | · |
| ND R-CO TARGET 2032 HY PB EUR | 30/09 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 30/09 | -2,25% |
| ND R-CO TARGET 2032 IG P2 EUR | 30/09 | -2,03% |
