R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 177,690000 | 20/12/2024 | 4,87% | 3,80% | *** |
R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.391,850000 | 20/12/2024 | 5,85% | 6,65% | *** |
R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.119,253523 | 20/12/2024 | 8,28% | 5,39% | **** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 478,770000 | 20/12/2024 | 6,48% | 0,99% | *** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.298,344562 | 20/12/2024 | 14,70% | 16,15% | **** |
R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,470000 | 20/12/2024 | 4,69% | -3,66% | *** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 158,890000 | 20/12/2024 | 6,29% | 0,42% | *** |
R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.182,037216 | 20/12/2024 | 3,62% | 8,48% | **** |
R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.529,300000 | 20/12/2024 | 6,85% | 2,09% | **** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.590,400000 | 20/12/2024 | 4,74% | -3,65% | *** |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.141,330000 | 20/12/2024 | 7,22% | 3,16% | **** |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 960,060000 | 20/12/2024 | 4,74% | -3,65% | *** |
R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,831236 | 20/12/2024 | 3,46% | 8,24% | **** |
R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.186,900000 | 20/12/2024 | 6,75% | 1,78% | *** |
R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.343,599615 | 20/12/2024 | 14,92% | 16,56% | **** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 955,110000 | 20/12/2024 | 4,85% | -3,54% | *** |
R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,540000 | 20/12/2024 | 6,04% | -0,38% | *** |
R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 232,710000 | 20/12/2024 | 1,13% | 9,69% | ** |
R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 218,140000 | 20/12/2024 | 0,73% | 8,50% | ** |
R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 203.563,070000 | 20/12/2024 | 1,87% | 11,95% | *** |