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A3D304 | R-CO TARGET 2028 IG IC EUR | EUR | 1,200,88 | 28.11. |   | 3,56 | 3,76 | 18,69 | - |  | A3D303 | R-CO TARGET 2028 IG ID EUR | EUR | 1,154,79 | 28.11. | | 3,56 | 3,76 | 18,69 | - | | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,179,12 | 28.11. | | 3,98 | 4,23 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 107,84 | 28.11. |  | 1,14 | 1,08 | 7,84 | - | | A3DUN3 | R-CO TARGET 2028 IG P EUR | EUR | 119,51 | 28.11. | | 3,42 | 3,61 | 18,17 | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,11 | 28.11. | | 2,76 | 2,88 | 15,81 | - | | A3E4TC | R-CO TARGET 2029 IG C2 EUR | EUR | 114,35 | 28.11. | | 3,33 | 3,40 | - | - | | A3E4TD | R-CO TARGET 2029 IG D2 EUR | EUR | 112,80 | 28.11. | | 3,33 | 3,40 | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,053,35 | 28.11. | | 1,60 | 1,45 | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,123,14 | 28.11. | | 5,72 | 5,96 | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,111,78 | 28.11. | | 3,75 | 3,86 | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,090,20 | 28.11. | | 3,75 | 3,86 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 110,38 | 28.11. | | 3,84 | 3,94 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,344,36 | 28.11. | | 9,65 | 10,07 | 2,60 | 1,44 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,572,37 | 28.11. | | 8,19 | 2,86 | 25,50 | 8,33 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,654,17 | 28.11. | | 8,44 | 3,10 | 27,53 | 12,72 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 693,22 | 28.11. | | 8,19 | 2,86 | 25,51 | 8,37 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 126,33 | 28.11. | | 7,61 | 2,23 | 24,32 | 8,05 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 305,630,10 | 28.11. | | 8,93 | 3,62 | 29,46 | 15,56 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 147,35 | 28.11. | | 8,93 | 3,61 | 29,46 | 15,56 | |
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