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A3D304 | R-CO TARGET 2028 IG IC EUR | EUR | 1,200,13 | 17.10. |   | 3,50 | 4,31 | 24,14 | - |  | A3D303 | R-CO TARGET 2028 IG ID EUR | EUR | 1,154,07 | 17.10. | | 3,49 | 4,31 | 24,13 | - | | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,177,77 | 17.10. | | 3,86 | 4,78 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 108,06 | 17.10. | | 1,35 | 1,56 | - | - | | A3DUN3 | R-CO TARGET 2028 IG P EUR | EUR | 119,46 | 17.10. | | 3,37 | 4,16 | 23,60 | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,15 | 17.10. | | 2,80 | 3,43 | 21,22 | - | | A3E4TC | R-CO TARGET 2029 IG C2 EUR | EUR | 114,42 | 17.10. | | 3,39 | 4,29 | - | - | | A3E4TD | R-CO TARGET 2029 IG D2 EUR | EUR | 112,87 | 17.10. | | 3,39 | 4,29 | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,056,03 | 17.10. | | 1,86 | 2,24 | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,120,73 | 17.10. | | 5,49 | 6,74 | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,111,88 | 17.10. | | 3,76 | 4,76 | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,090,29 | 17.10. | | 3,76 | 4,76 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 110,40 | 17.10. | | 3,86 | 4,84 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,341,69 | 17.10. | | 9,43 | 3,16 | 14,22 | 5,73 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,581,35 | 17.10. | | 8,81 | -2,54 | 36,98 | 10,09 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,663,13 | 17.10. | | 9,03 | -2,38 | 39,43 | 14,55 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 697,18 | 17.10. | | 8,81 | -2,54 | 36,97 | 10,13 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 127,14 | 17.10. | | 8,30 | -3,21 | 35,92 | 9,80 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 307,109,20 | 17.10. | | 9,46 | -1,90 | 41,54 | 17,43 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 148,07 | 17.10. | | 9,46 | -1,89 | 41,54 | 17,43 | |
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