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A3E16U | R-CO TARGET 2029 IG P EUR | EUR | 117,23 | 4.2. |   | 0,69 | 3,69 | - | - |  | A3E3FX | R-CO TARGET 2029 IG P2 EUR | EUR | 111,19 | 4.2. | | 0,69 | 3,68 | - | - | | A400N7 | R-CO TARGET 2029 IG PB EUR | EUR | 115,33 | 4.2. | | 0,69 | 2,08 | - | - | | A3E3FW | R-CO TARGET 2029 IG PB2 EUR | EUR | 106,01 | 4.2. | | 0,68 | 3,39 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 111,16 | 4.2. | | 0,71 | 3,94 | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,427,54 | 4.2. |  | 4,28 | 10,67 | -0,31 | 0,90 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,558,60 | 4.2. | | 1,14 | 5,81 | 13,06 | 6,79 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,640,45 | 4.2. | | 1,16 | 6,07 | 14,80 | 11,12 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 687,15 | 4.2. | | 1,14 | 5,81 | 13,05 | 6,83 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 125,09 | 4.2. | | 1,08 | 5,18 | 11,92 | 6,50 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 303,377,70 | 4.2. | | 1,21 | 6,60 | 16,54 | 13,93 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 146,27 | 4.2. | | 1,21 | 6,60 | 16,54 | 13,93 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 95,11 | 4.2. | | 1,19 | 6,39 | 14,74 | 9,52 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 307,72 | 4.2. | | 0,12 | -0,08 | 12,29 | 8,64 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 146,41 | 4.2. | | 0,14 | 0,16 | 13,13 | 9,99 | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 106,67 | 4.2. | | 0,29 | 2,32 | 19,69 | - | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 190,449,60 | 4.2. | | 0,19 | 0,67 | 14,84 | 12,75 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 137,64 | 4.2. | | 1,74 | 19,85 | 30,92 | - | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,417,94 | 4.2. | | 1,78 | 20,28 | 32,02 | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 135,33 | 4.2. | | 1,71 | 19,49 | 30,04 | - | |
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