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A3D303 | R-CO TARGET 2028 IG ID EUR | EUR | 1,154,67 | 27.11. |   | 3,55 | 3,90 | 18,68 | - |  | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,178,98 | 27.11. | | 3,97 | 4,37 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 107,84 | 27.11. | | 1,14 | 1,22 | 7,84 | - | | A3DUN3 | R-CO TARGET 2028 IG P EUR | EUR | 119,50 | 27.11. | | 3,41 | 3,75 | 18,16 | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,10 | 27.11. | | 2,76 | 3,02 | 15,80 | - | | A3E4TC | R-CO TARGET 2029 IG C2 EUR | EUR | 114,33 | 27.11. | | 3,31 | 3,56 | - | - | | A3E4TD | R-CO TARGET 2029 IG D2 EUR | EUR | 112,78 | 27.11. | | 3,31 | 3,56 | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,053,22 | 27.11. | | 1,59 | 1,62 | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,122,85 | 27.11. | | 5,69 | 6,13 | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,111,56 | 27.11. | | 3,73 | 4,03 | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,089,98 | 27.11. | | 3,73 | 4,03 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 110,36 | 27.11. | | 3,82 | 4,10 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,338,03 | 27.11. | | 9,13 | 9,93 | 2,12 | 0,51 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,571,22 | 27.11. | | 8,11 | 3,19 | 25,41 | 7,16 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,652,95 | 27.11. | | 8,36 | 3,45 | 27,44 | 11,51 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 692,71 | 27.11. | | 8,11 | 3,19 | 25,41 | 7,20 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 126,24 | 27.11. | | 7,53 | 2,57 | 24,23 | 6,87 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 305,400,10 | 27.11. | | 8,85 | 3,96 | 29,36 | 14,32 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 147,24 | 27.11. | | 8,85 | 3,96 | 29,36 | 14,32 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 95,78 | 27.11. | | 8,66 | 3,75 | 27,27 | 9,90 | |
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