**** R-CO CONVICTION CREDIT EURO MF EUR | 16/03 | -0,10% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 16/03 | -0,08% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 16/03 | 2,43% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 16/03 | -0,10% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 16/03 | 2,64% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 16/03 | -0,28% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 16/03 | -6,13% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 16/03 | -6,21% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 16/03 | -5,99% |
| ND R-CO TARGET 2030 IG C2 EUR | 16/03 | -0,48% |
| ND R-CO TARGET 2030 IG D2 EUR | 16/03 | -1,26% |
| ND R-CO TARGET 2030 IG P2 EUR | 16/03 | -0,42% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 16/03 | -4,83% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 16/03 | 0,66% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 16/03 | 0,53% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 16/03 | 0,78% |
| * R-CO THEMATIC SILVER PLUS C EUR | 16/03 | -6,24% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 16/03 | -6,19% |
| ** R-CO VALOR BALANCED C EUR | 16/03 | -1,29% |
| ** R-CO VALOR BALANCED D EUR | 16/03 | -1,30% |
