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A3D303 | R-CO TARGET 2028 IG ID EUR | EUR | 1,124,88 | 18.9. |   | 3,64 | 9,35 | - | - |  | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,114,24 | 18.9. | | 3,97 | 9,84 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 105,77 | 18.9. | | 1,46 | 6,28 | - | - | | A3DUN3 | R-CO TARGET 2028 IG P EUR | EUR | 113,75 | 18.9. | | 3,53 | 9,19 | - | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 112,40 | 18.9. | | 3,01 | 8,42 | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,012,06 | 18.9. | | - | - | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,030,06 | 18.9. | | - | - | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,051,23 | 18.9. | | 5,12 | - | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,046,06 | 18.9. | | 4,61 | - | - | - | | RT0001 | R-CO TARGET 2029 IG R EUR | EUR | 104,30 | 18.9. | | - | - | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,297,99 | 18.9. | | -3,93 | 1,08 | -17,00 | 8,42 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,630,69 | 18.9. | | 12,17 | 28,91 | 1,25 | -9,83 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,710,80 | 18.9. | | 12,62 | 29,36 | 4,86 | -6,21 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 733,35 | 18.9. | | 12,17 | 28,91 | 1,29 | -9,77 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 131,99 | 18.9. | | 11,93 | 28,27 | 2,22 | -10,08 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 314,211,10 | 18.9. | | 13,03 | 30,01 | 6,44 | -2,63 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 151,49 | 18.9. | | 13,04 | 30,01 | 6,44 | -3,86 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 98,79 | 18.9. | | 12,54 | 29,53 | 2,75 | -6,38 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 300,70 | 18.9. | | 4,95 | 7,11 | -4,09 | 28,65 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 142,58 | 18.9. | | 5,14 | 7,38 | -3,37 | 30,23 | |
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