ND R-CO TARGET 2029 HY D EUR | 19/08 | -1,30% |
| ND R-CO TARGET 2029 HY PB EUR | 19/08 | -1,37% |
| ND R-CO TARGET 2029 HY P EUR | 19/08 | 1,91% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 19/08 | 0,15% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 19/08 | -2,38% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 19/08 | 0,34% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 19/08 | -2,47% |
| ND R-CO TARGET 2030 IG C2 EUR | 19/08 | 0,08% |
| ND R-CO TARGET 2030 IG D2 EUR | 19/08 | -0,70% |
| ND R-CO TARGET 2030 IG P2 EUR | 19/08 | 0,27% |
| ND R-CO TARGET 2032 HY C EUR | 19/08 | · |
| ND R-CO TARGET 2032 HY D EUR | 19/08 | · |
| ND R-CO TARGET 2032 HY PB EUR | 19/08 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 19/08 | 0,04% |
| ND R-CO TARGET 2032 IG P2 EUR | 19/08 | 0,24% |
| ND R-CO TARGET 2032 IG PB2 EUR | 19/08 | 0,23% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 19/08 | -7,63% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 19/08 | -7,23% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 19/08 | 6,15% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 19/08 | -1,33% |
| **** R-CO THEMATIC REAL ESTATE D EUR | 19/08 | -3,28% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 19/08 | -1,71% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 19/08 | -0,99% |
| * R-CO THEMATIC SILVER PLUS C EUR | 19/08 | -0,69% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 19/08 | -0,53% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 19/08 | -2,96% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 19/08 | -2,44% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 19/08 | -2,56% |
| *** R-CO VALOR BALANCED C EUR | 19/08 | -0,71% |
| ** R-CO VALOR BALANCED D EUR | 19/08 | -1,85% |
| *** R-CO VALOR BALANCED F EUR | 19/08 | -0,93% |
| **** R-CO VALOR BALANCED P EUR | 19/08 | -0,40% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 19/08 | 0,12% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 19/08 | -2,94% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 19/08 | 0,31% |
| **** R-CO VALOR C EUR | 19/08 | -1,26% |
| *** R-CO VALOR D EUR | 19/08 | -1,45% |
| ND R-CO VALOR EQUITY C EUR | 19/08 | -1,88% |
| ND R-CO VALOR EQUITY I EUR | 19/08 | · |
| ND R-CO VALOR EQUITY P EUR | 19/08 | -1,58% |
| *** R-CO VALOR F EUR | 19/08 | -1,48% |
| ND R-CO VALOR IS EUR | 19/08 | -0,81% |
| **** R-CO VALOR P EUR | 19/08 | -0,95% |
| ND R-CO WM EQUILIBRIUM C EUR | 19/08 | 4,16% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 20/08 | 12,84% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 20/08 | 15,09% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 20/08 | 6,42% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 20/08 | 6,50% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 20/08 | 6,56% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 20/08 | 6,63% |
