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A41AR1 | R-CO VALOR BOND OPPORTUNITIES PB EUR | EUR | 102,61 | 26.2. |   | 0,98 | - | - | - |  | A1J7LF | R-CO VALOR C EUR | EUR | 4,091,76 | 26.2. |  | 1,90 | 12,63 | 43,71 | 54,88 | | A14256 | R-CO VALOR D EUR | EUR | 3,281,11 | 26.2. | | 1,90 | 12,63 | 43,71 | 54,88 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,580,78 | 26.2. | | 1,84 | 12,24 | 42,21 | 52,19 | | A40XJQ | R-CO VALOR IS EUR | EUR | 1,185,30 | 26.2. | | 2,01 | - | - | - | | A2AH2M | R-CO VALOR M EUR | EUR | 3,224,53 | 26.2. | | 2,13 | 14,27 | 50,09 | 66,52 | | A2JQWN | R-CO VALOR MFE EUR | EUR | 2,303,16 | 26.2. | | 1,98 | 13,19 | - | - | | A14NRD | R-CO VALOR P EUR | EUR | 2,918,91 | 26.2. | | 1,98 | 13,20 | 45,88 | 58,80 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,246,77 | 26.2. | | 1,98 | 13,20 | 45,88 | 58,80 | |
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