**** R-CO CONVICTION CREDIT EURO MF EUR | 16/07 | 0,17% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 16/07 | 0,13% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 16/07 | 2,46% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 16/07 | 2,76% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 16/07 | -7,02% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 16/07 | 2,28% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 16/07 | 15,77% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 16/07 | 15,52% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 16/07 | 16,23% |
| ND R-CO TARGET 2030 IG C2 EUR | 16/07 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 16/07 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 16/07 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 16/07 | 14,23% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 16/07 | 7,55% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 16/07 | 7,21% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 16/07 | 7,87% |
| * R-CO THEMATIC SILVER PLUS C EUR | 16/07 | 1,61% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 16/07 | 1,76% |
| ** R-CO VALOR BALANCED C EUR | 16/07 | 3,81% |
| * R-CO VALOR BALANCED D EUR | 16/07 | 2,88% |
