R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.469,900000 | 17/07/2025 | 5,37% | 25,56% | **** |
R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.129,314598 | 17/07/2025 | 2,32% | 14,79% | **** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 491,030000 | 17/07/2025 | 2,66% | 17,83% | ***** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.209,189049 | 17/07/2025 | -6,83% | 9,32% | **** |
R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,120000 | 17/07/2025 | 0,32% | 11,52% | **** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,780000 | 17/07/2025 | 2,55% | 17,17% | ***** |
R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,398477 | 17/07/2025 | 2,55% | 18,65% | **** |
R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.571,470000 | 17/07/2025 | 2,84% | 19,10% | ***** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.677,410000 | 17/07/2025 | 0,17% | 11,59% | **** |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.175,310000 | 17/07/2025 | 3,05% | 20,36% | ***** |