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A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 194,42 | 20.10. |   | 9,20 | 8,32 | 30,90 | 42,75 |  | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,534,96 | 20.10. | | 10,04 | 9,35 | 34,65 | 49,28 | | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,172,25 | 20.10. | | 10,03 | 9,35 | - | - | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 497,56 | 20.10. | | 4,02 | 5,18 | 25,64 | 9,24 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 288,92 | 20.10. | | 4,02 | 5,18 | 25,64 | 9,24 | | A1H49J | R-CO CONVICTION CREDIT EURO F EUR | EUR | 164,86 | 20.10. |  | 3,86 | 4,98 | 24,92 | 8,20 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,593,88 | 20.10. | | 4,31 | 5,54 | 26,99 | 11,21 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,236,15 | 20.10. | | 4,24 | 5,45 | 26,62 | 10,66 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 969,56 | 20.10. | | 4,32 | 5,56 | 26,86 | 10,87 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 284,09 | 20.10. | | 20,62 | 17,05 | 58,82 | 95,30 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 292,73 | 20.10. | | 20,86 | 17,35 | 60,22 | 99,86 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 265,42 | 20.10. | | 20,24 | 16,59 | 56,97 | 91,02 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 250,065,10 | 20.10. | | 21,35 | 17,93 | 62,21 | 102,17 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,840,30 | 20.10. | | 21,16 | 17,70 | 61,49 | 99,19 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,236,62 | 20.10. | | 21,16 | 17,70 | 61,46 | - | | A3ERS0 | R-CO TARGET 2027 HY C EUR | EUR | 117,69 | 20.10. | | 2,95 | 4,57 | - | - | | A3ERS2 | R-CO TARGET 2027 HY D EUR | EUR | 110,63 | 17.10. |  | -1,41 | 0,22 | - | - | | A40DK8 | R-CO TARGET 2027 HY IC USD H | USD | 1,131,35 | 20.10. | | 5,10 | 7,10 | - | - | | A3D2W4 | R-CO TARGET 2028 IG C EUR | EUR | 118,36 | 20.10. | | 3,15 | 3,92 | 23,20 | - | | A3D1EW | R-CO TARGET 2028 IG D EUR | EUR | 114,98 | 20.10. | | 3,14 | 3,93 | 23,20 | - | |
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