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A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,004,16 | 18.9. | | - | - | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 999,75 | 18.9. | | - | - | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,234,63 | 18.9. | | - | - | - | - | | A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 94,02 | 18.9. | | 3,08 | 8,19 | -7,35 | - | | A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 91,73 | 18.9. | | 3,09 | 8,35 | -7,19 | - | | A2QD48 | R-CO 4CHANGE GREEN BONDS IC EUR | EUR | 954,89 | 18.9. | | 3,34 | 8,57 | -6,38 | - | | A2P9SN | R-CO 4CHANGE GREEN BONDS P EUR | EUR | 95,01 | 18.9. | | 3,27 | 8,46 | -6,65 | - | | A113DT | R-CO 4CHANGE MODERATE ALLOCATION C EUR | EUR | 135,57 | 18.9. | | 2,46 | 6,92 | -2,45 | -0,10 | | A2H8T2 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | EUR | 108,93 | 18.9. | | 2,46 | 6,92 | -2,45 | -1,07 | | A2H8T3 | R-CO 4CHANGE MODERATE ALLOCATION F EUR | EUR | 129,81 | 18.9. | | 2,24 | 6,59 | -3,32 | -1,98 | | A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,029,95 | 18.9. | | 2,76 | 7,35 | -1,27 | 1,92 | | A3CQ7P | R-CO 4CHANGE NET ZERO CREDIT EURO C EUR | EUR | 39,69 | 18.9. | | 2,72 | 7,59 | -3,15 | -1,90 | | A2QPX4 | R-CO 4CHANGE NET ZERO CREDIT EURO D EUR | EUR | 16,30 | 18.9. | | 2,72 | 7,56 | -3,18 | -3,29 | | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 149,494,10 | 18.9. | | 2,98 | 7,94 | -2,14 | -0,10 | | A3CUX9 | R-CO 4CHANGE NET ZERO CREDIT EURO P EUR | EUR | 101,04 | 18.9. | | 2,91 | 7,83 | - | - | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 66,34 | 18.9. | | 8,38 | 14,28 | 24,40 | 36,84 | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 155,435,00 | 18.9. | | 8,96 | 15,13 | 27,20 | 40,09 | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 185,61 | 18.9. | | 4,08 | 6,95 | 7,63 | 18,33 | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 128,12 | 18.9. | | 4,07 | 6,95 | 7,63 | 18,34 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 175,83 | 18.9. | | 3,77 | 6,52 | 6,41 | 16,10 | |
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