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A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,373,95 | 18.9. | | 4,49 | 7,54 | 9,29 | 21,41 | | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,064,82 | 18.9. | | 4,49 | 7,65 | - | -0,89 | | A0NDCV | R-CO CONVICTION CONVERTIBLES EUROPE C EUR | EUR | 263,77 | 18.9. | | 4,12 | 6,76 | -8,36 | -4,68 | | A2JENL | R-CO CONVICTION CONVERTIBLES EUROPE P EUR | EUR | 965,47 | 18.9. | | 4,57 | 7,40 | -6,74 | -1,83 | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 468,93 | 18.9. | | 4,29 | 9,35 | -1,98 | 3,51 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 278,62 | 18.9. | | 4,29 | 9,35 | -1,98 | 3,51 | | A1H49J | R-CO CONVICTION CREDIT EURO F EUR | EUR | 155,69 | 18.9. | | 4,15 | 9,13 | -2,54 | 2,53 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,496,49 | 18.9. | | 4,56 | 9,74 | -0,92 | 5,39 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,161,73 | 18.9. | | 4,49 | 9,63 | -1,21 | 4,86 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 934,62 | 18.9. | | 4,56 | 9,72 | -1,13 | 4,95 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 239,38 | 18.9. | | 4,02 | 8,84 | 19,76 | 36,05 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 245,99 | 18.9. | | 4,21 | 8,86 | 21,46 | - | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 224,62 | 18.9. | | 3,72 | 8,38 | 18,02 | 33,07 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 208,991,50 | 18.9. | | 4,59 | 9,62 | 22,36 | 40,83 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,541,40 | 18.9. | | 4,44 | 9,41 | 21,23 | 38,76 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,062,18 | 18.9. | | 4,44 | 9,41 | - | - | | RC0002 | R-CO TARGET 2027 HY IC USD H | USD | 1,055,61 | 18.9. | | - | - | - | - | | A3D2W4 | R-CO TARGET 2028 IG C EUR | EUR | 113,05 | 18.9. | | 3,31 | 8,86 | - | - | | A3D1EW | R-CO TARGET 2028 IG D EUR | EUR | 112,03 | 18.9. | | 3,31 | 8,86 | - | - | | A3D304 | R-CO TARGET 2028 IG IC EUR | EUR | 1,140,90 | 18.9. | | 3,64 | 9,35 | - | - | |
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