*** R-CO CONVICTION EQUITY VALUE EURO C EUR | 29/10 | 20,95% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 29/10 | 20,56% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 29/10 | 21,71% |
| ND R-CO TARGET 2030 IG C2 EUR | 29/10 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 29/10 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 29/10 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 29/10 | 9,57% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 29/10 | 7,59% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 29/10 | 7,06% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 29/10 | 8,08% |
| * R-CO THEMATIC SILVER PLUS C EUR | 29/10 | 4,68% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 29/10 | 4,90% |
| ** R-CO VALOR BALANCED C EUR | 29/10 | 10,23% |
| ** R-CO VALOR BALANCED D EUR | 29/10 | 9,24% |
| ** R-CO VALOR BALANCED F EUR | 29/10 | 9,91% |
| *** R-CO VALOR BALANCED P EUR | 29/10 | 10,68% |
| ***** R-CO VALOR C EUR | 29/10 | 15,81% |
| ***** R-CO VALOR D EUR | 29/10 | 15,59% |
| ***** R-CO VALOR F EUR | 29/10 | 15,47% |
| ***** R-CO VALOR P EUR | 29/10 | 16,29% |
