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A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 101,12 | 18.9. |   | 6,23 | 9,02 | 2,22 | - |  | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 184,190,10 | 18.9. | | 5,52 | 7,92 | -1,92 | 33,47 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 102,61 | 18.9. | | 2,73 | 2,07 | 7,63 | - | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,060,18 | 18.9. | | 3,37 | 2,94 | 10,68 | - | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,072,34 | 18.9. | | 3,48 | 3,10 | 11,57 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,055,13 | 18.9. | | 1,97 | 0,54 | - | - | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,051,11 | 18.9. | | 3,22 | 2,74 | 9,65 | - | | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 129,97 | 18.9. | | 6,53 | 10,35 | 6,05 | 20,20 | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 117,30 | 18.9. | | 6,53 | 10,35 | 6,04 | 19,46 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 126,73 | 18.9. | | 6,26 | 9,96 | 4,94 | 18,11 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 133,81 | 18.9. | | 6,92 | 10,90 | 7,64 | 23,24 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,108,86 | 18.9. | | 6,92 | 10,90 | 7,65 | - | | A2P0DD | R-CO VALOR BOND OPPORTUNITIES C EUR | EUR | 115,18 | 18.9. | | 3,89 | 8,57 | 2,23 | - | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,176,36 | 18.9. | | 4,22 | 9,06 | 3,62 | 17,47 | | A1J7LF | R-CO VALOR C EUR | EUR | 3,201,48 | 18.9. |  | 8,12 | 10,65 | 18,73 | 41,59 | | A14256 | R-CO VALOR D EUR | EUR | 2,572,03 | 18.9. | | 8,12 | 10,65 | 18,73 | 41,09 | | A1J5ZG | R-CO VALOR F EUR | EUR | 2,815,84 | 18.9. | | 7,85 | 10,26 | 17,49 | 39,13 | | A14NRD | R-CO VALOR P EUR | EUR | 2,267,49 | 18.9. | | 8,51 | 11,20 | 20,52 | 45,17 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 1,756,63 | 18.9. | | 8,51 | 11,20 | 20,52 | 44,61 | |
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