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A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 212,24 | 4.2. |   | 1,98 | 10,56 | 22,63 | 32,95 |  | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,94 | 4.2. | | 1,94 | 10,12 | 21,15 | 30,43 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,458,40 | 4.2. |  | 1,85 | 21,06 | 34,91 | - | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,438,87 | 4.2. | | 1,83 | 20,88 | 33,82 | - | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,420,56 | 4.2. | | 1,81 | 20,47 | 33,30 | - | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,417,94 | 4.2. | | 1,78 | 20,28 | 32,02 | - | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 137,64 | 4.2. | | 1,74 | 19,85 | 30,92 | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 135,33 | 4.2. | | 1,71 | 19,49 | 30,04 | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 130,10 | 4.2. | | 1,68 | 18,37 | 25,77 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,372,90 | 4.2. | | 1,58 | 18,00 | 24,91 | - | | A2AH2M | R-CO VALOR M EUR | EUR | 3,196,47 | 4.2. | | 1,24 | 14,04 | 46,60 | 65,63 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 146,27 | 4.2. | | 1,21 | 6,60 | 16,54 | 13,93 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 303,377,70 | 4.2. | | 1,21 | 6,60 | 16,54 | 13,93 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 95,11 | 4.2. | | 1,19 | 6,39 | 14,74 | 9,52 | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,175,50 | 4.2. | | 1,17 | - | - | - | | A412HH | R-CO VALOR AFER GÉNÉRATION VALOR | EUR | 114,46 | 4.2. | | 1,17 | 13,21 | - | - | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,640,45 | 4.2. | | 1,16 | 6,07 | 14,80 | 11,12 | | A14NRD | R-CO VALOR P EUR | EUR | 2,895,17 | 4.2. | | 1,15 | 12,96 | 42,49 | 57,95 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,228,49 | 4.2. | | 1,15 | 12,96 | 42,50 | 57,95 | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,284,43 | 4.2. | | 1,15 | 12,45 | - | - | |
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