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A3E16U | R-CO TARGET 2029 IG P EUR | EUR | 117,12 | 2.2. |   | 0,59 | 3,62 | - | - |  | A3E3FX | R-CO TARGET 2029 IG P2 EUR | EUR | 111,09 | 2.2. | | 0,60 | 3,63 | - | - | | A400N7 | R-CO TARGET 2029 IG PB EUR | EUR | 115,22 | 2.2. | | 0,59 | 2,01 | - | - | | A3E3FW | R-CO TARGET 2029 IG PB2 EUR | EUR | 105,91 | 2.2. | | 0,59 | 3,34 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 111,06 | 2.2. | | 0,62 | 3,88 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,433,88 | 2.2. |  | 4,75 | 11,73 | -0,37 | 1,79 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,541,44 | 2.2. | | 0,02 | 4,37 | 8,67 | 4,48 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,622,37 | 2.2. | | 0,05 | 4,63 | 10,35 | 8,72 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 679,58 | 2.2. | | 0,02 | 4,36 | 8,66 | 4,52 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 123,71 | 2.2. | | -0,03 | 3,74 | 7,56 | 4,20 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 300,024,70 | 2.2. | | 0,09 | 5,15 | 12,02 | 11,46 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 144,65 | 2.2. | | 0,09 | 5,15 | 12,02 | 11,47 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 94,06 | 2.2. | | 0,07 | 4,94 | 10,28 | 7,15 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 304,09 | 2.2. | | -1,06 | -1,32 | 11,29 | 8,48 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 144,68 | 2.2. | | -1,04 | -1,07 | 12,12 | 9,83 | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 105,40 | 2.2. | | -0,90 | 1,05 | 18,63 | - | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 188,197,80 | 2.2. | | -0,99 | -0,57 | 13,82 | 12,59 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 138,44 | 2.2. | | 2,34 | 22,12 | 30,30 | - | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,426,15 | 2.2. | | 2,37 | 22,56 | 31,16 | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 136,12 | 2.2. | | 2,31 | 21,75 | 29,42 | - | |
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