ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 07/10 | 1,31% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 07/10 | 1,19% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 07/10 | -1,42% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 07/10 | -0,97% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 07/10 | -1,13% |
| **** R-CO GOLD MINING C EUR | 07/10 | 9,26% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 07/10 | 13,50% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 07/10 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 07/10 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 07/10 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 07/10 | 0,85% |
| ND R-CO TARGET 2027 HY D EUR DIS | 07/10 | -4,08% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 07/10 | -4,14% |
| ND R-CO TARGET 2027 HY P EUR CAP | 07/10 | 1,08% |
| **** R-CO TARGET 2028 IG C EUR CAP | 07/10 | -0,01% |
| ** R-CO TARGET 2028 IG D EUR DIS | 07/10 | -2,15% |
| **** R-CO TARGET 2028 IG P EUR CAP | 07/10 | 0,23% |
| ND R-CO TARGET 2029 HY C EUR | 07/10 | -0,07% |
| ND R-CO TARGET 2029 HY D EUR | 07/10 | -3,02% |
| ND R-CO TARGET 2029 HY PB EUR | 07/10 | -3,06% |
