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A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,055,95 | 29.1. |   | 0,46 | 2,36 | - | - |  | A40067 | R-CO TARGET 2029 IG IC EUR | EUR | 1,175,94 | 29.1. | | 0,66 | 4,73 | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,134,24 | 29.1. | | 0,81 | 6,94 | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,119,03 | 29.1. | | 0,66 | 4,73 | - | - | | A403DV | R-CO TARGET 2029 IG ID EUR | EUR | 1,154,78 | 29.1. | | 0,66 | 2,96 | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,097,31 | 29.1. | | 0,66 | 4,73 | - | - | | A3E16U | R-CO TARGET 2029 IG P EUR | EUR | 117,18 | 29.1. | | 0,64 | 4,57 | - | - | | A3E3FX | R-CO TARGET 2029 IG P2 EUR | EUR | 111,14 | 29.1. | | 0,64 | 4,57 | - | - | | A400N7 | R-CO TARGET 2029 IG PB EUR | EUR | 115,28 | 29.1. | | 0,65 | 2,95 | - | - | | A3E3FW | R-CO TARGET 2029 IG PB2 EUR | EUR | 105,96 | 29.1. | | 0,64 | 4,28 | - | - | | A40W60 | R-CO TARGET 2029 IG R EUR | EUR | 111,11 | 29.1. | | 0,66 | 4,83 | - | - | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 103,95 | 29.1. |  | -2,27 | -0,07 | 18,29 | - | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 140,27 | 29.1. | | 3,69 | 24,14 | 34,86 | - | | A3C63K | R-CO VALOR 4CHANGE GLOBAL EQUITY CL EUR | EUR | 1,444,89 | 29.1. | | 3,72 | 24,58 | 35,76 | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 137,77 | 29.1. | | 3,55 | 23,63 | 33,80 | - | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,466,10 | 29.1. | | 3,76 | 25,20 | 37,64 | - | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,482,66 | 29.1. | | 3,54 | 25,11 | 38,65 | - | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,399,45 | 29.1. | | 3,55 | 22,22 | 28,50 | - | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,443,67 | 29.1. | | 3,47 | 24,44 | 36,94 | - | | A3C63N | R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR | EUR | 132,27 | 29.1. | | 3,38 | 22,30 | 28,99 | - | |
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