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A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 148,05 | 23.1. |   | 1,60 | 10,52 | 30,10 | 26,46 |  | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 158,12 | 23.1. |  | 1,65 | 11,46 | 33,47 | 31,95 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,292,37 | 23.1. | | 1,65 | 11,46 | 33,46 | 31,95 | | A3DKJH | R-CO VALOR BOND OPPORTUNITIES C CHF H | CHF | 111,17 | 23.1. |  | 0,16 | 1,80 | 9,29 | - | | A2P0DD | R-CO VALOR BOND OPPORTUNITIES C EUR | EUR | 122,18 | 23.1. | | 0,31 | 4,18 | 16,87 | 11,81 | | A409UK | R-CO VALOR BOND OPPORTUNITIES D EUR | EUR | 113,19 | 23.1. | | 0,28 | 1,56 | - | - | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,255,36 | 23.1. | | 0,33 | 4,65 | 18,46 | 14,35 | | A40F7B | R-CO VALOR BOND OPPORTUNITIES IC USD H | USD | 1,125,23 | 23.1. | | 0,39 | 6,16 | - | - | | WK045C | R-CO VALOR BOND OPPORTUNITIES M EUR | EUR | 1,181,78 | 23.1. | | 0,36 | 5,12 | - | - | | A3EC0E | R-CO VALOR BOND OPPORTUNITIES P CHF H | CHF | 112,55 | 23.1. | | 0,18 | 2,09 | - | - | | A403NS | R-CO VALOR BOND OPPORTUNITIES P EUR | EUR | 116,21 | 23.1. | | 0,31 | 4,37 | - | - | | A41AR1 | R-CO VALOR BOND OPPORTUNITIES PB EUR | EUR | 101,94 | 23.1. | | 0,32 | - | - | - | | A1J7LF | R-CO VALOR C EUR | EUR | 4,120,60 | 23.1. | | 2,62 | 16,58 | 43,75 | 57,45 | | A14256 | R-CO VALOR D EUR | EUR | 3,304,24 | 23.1. | | 2,61 | 16,58 | 43,75 | 57,45 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,607,19 | 23.1. | | 2,59 | 16,17 | 42,25 | 54,72 | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,192,85 | 23.1. | | 2,66 | - | - | - | | A2AH2M | R-CO VALOR M EUR | EUR | 3,242,87 | 23.1. | | 2,71 | 18,28 | 50,13 | 69,27 | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,318,32 | 23.1. | | 2,65 | 16,63 | - | - | | A14NRD | R-CO VALOR P EUR | EUR | 2,938,11 | 23.1. | | 2,65 | 17,16 | 45,92 | 61,43 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,261,55 | 23.1. | | 2,65 | 17,16 | 45,92 | 61,43 | |
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