ND R-CO TARGET 2027 HY D EUR DIS | 12/08 | -3,53% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 12/08 | -3,65% |
| ND R-CO TARGET 2027 HY P EUR CAP | 12/08 | 1,61% |
| *** R-CO TARGET 2028 IG C EUR CAP | 12/08 | 0,48% |
| * R-CO TARGET 2028 IG D EUR DIS | 12/08 | -1,67% |
| *** R-CO TARGET 2028 IG P EUR CAP | 12/08 | 0,67% |
| ND R-CO TARGET 2029 HY C EUR | 12/08 | 1,73% |
| ND R-CO TARGET 2029 HY D EUR | 12/08 | -1,28% |
| ND R-CO TARGET 2029 HY PB EUR | 12/08 | -1,36% |
| ND R-CO TARGET 2029 HY P EUR | 12/08 | 1,92% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 12/08 | 0,32% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 12/08 | -2,22% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 12/08 | 0,51% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 12/08 | -2,31% |
| ND R-CO TARGET 2030 IG C2 EUR | 12/08 | 0,35% |
| ND R-CO TARGET 2030 IG D2 EUR | 12/08 | -0,44% |
| ND R-CO TARGET 2030 IG P2 EUR | 12/08 | 0,53% |
| ND R-CO TARGET 2032 HY C EUR | 12/08 | · |
| ND R-CO TARGET 2032 HY D EUR | 12/08 | · |
| ND R-CO TARGET 2032 HY PB EUR | 12/08 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 12/08 | 0,45% |
| ND R-CO TARGET 2032 IG P2 EUR | 12/08 | 0,64% |
| ND R-CO TARGET 2032 IG PB2 EUR | 12/08 | 0,64% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 12/08 | -8,03% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 12/08 | -7,64% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 12/08 | 6,72% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 12/08 | 1,08% |
| **** R-CO THEMATIC REAL ESTATE D EUR | 12/08 | -0,92% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 12/08 | 0,71% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 12/08 | 1,43% |
| * R-CO THEMATIC SILVER PLUS C EUR | 12/08 | -0,69% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 12/08 | -0,54% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 12/08 | -1,89% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 12/08 | -1,37% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 12/08 | -1,49% |
| *** R-CO VALOR BALANCED C EUR | 12/08 | -0,57% |
| ** R-CO VALOR BALANCED D EUR | 12/08 | -1,71% |
| *** R-CO VALOR BALANCED F EUR | 12/08 | -0,79% |
| **** R-CO VALOR BALANCED P EUR | 12/08 | -0,27% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 12/08 | 0,27% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 12/08 | -2,80% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 12/08 | 0,45% |
| **** R-CO VALOR C EUR | 12/08 | -1,35% |
| *** R-CO VALOR D EUR | 12/08 | -1,55% |
| ND R-CO VALOR EQUITY C EUR | 12/08 | -2,39% |
| ND R-CO VALOR EQUITY I EUR | 12/08 | · |
| ND R-CO VALOR EQUITY P EUR | 12/08 | -2,11% |
| *** R-CO VALOR F EUR | 12/08 | -1,57% |
| ND R-CO VALOR IS EUR | 12/08 | -0,91% |
| **** R-CO VALOR P EUR | 12/08 | -1,05% |
