ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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FR0014004AX8 | R-co 4Change Net Zero Credit Euro P EUR | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 101.88 | +3.80% | Jan 15, 2025 09:00:00.000 |
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FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR | EUR | Sector funds | - | 3.00% | - | 66.56 | +7.43% | Jan 15, 2025 09:00:00.000 |
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FR0011994862 | R-co 4Change Net Zero Equity Euro I EUR | EUR | Sector funds | 5,000,000.00 | 3.00% | - | 156,323.79 | +8.24% | Jan 15, 2025 09:00:00.000 |
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FR0010541557 | R-co Conviction Club - C EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 188.32 | +5.07% | Jan 15, 2025 09:00:00.000 |
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FR0010523191 | R-co Conviction Club - D EUR DIS | EUR | Mixed funds | 2,500.00 | 3.00% | - | 130.00 | +5.07% | Jan 15, 2025 09:00:00.000 |
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FR0010537423 | R-co Conviction Club - F EUR ACC | EUR | Mixed funds | - | 3.00% | - | 178.17 | +4.65% | Jan 15, 2025 09:00:00.000 |
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FR0011845692 | R-co Conviction Club - P EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 1,396.51 | +5.64% | Jan 15, 2025 09:00:00.000 |
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FR0012243954 | R-co Conviction Club - PB EUR DIS | EUR | Mixed funds | 5,000.00 | 3.00% | - | 1,082.31 | +5.65% | Jan 15, 2025 09:00:00.000 |
|
FR0007009139 | R-co Conviction Convertibles Europe C EU | EUR | Fixed interest funds | - | 3.00% | - | 271.44 | +7.01% | Jan 15, 2025 09:00:00.000 |
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FR0011843952 | R-co Conviction Convertibles Europe P EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 995.46 | +7.66% | Jan 15, 2025 09:00:00.000 |
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FR0010697482 | R-co Conviction Credit 12M Euro C EUR | EUR | Money market funds | - | 1.00% | - | 138.22 | +3.93% | Jan 15, 2025 09:00:00.000 |
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FR0011499607 | R-co Conviction Credit 12M Euro IC EUR | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 110,026.19 | +4.18% | Jan 15, 2025 09:00:00.000 |
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FR0012371359 | R-co Conviction Credit 12M Euro P EUR | EUR | Money market funds | 5,000.00 | 1.00% | - | 1,069.11 | +4.08% | Jan 15, 2025 09:00:00.000 |
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FR0007008750 | R-co Conviction Credit Euro - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 475.80 | +5.68% | Jan 15, 2025 09:00:00.000 |
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FR0010134437 | R-co Conviction Credit Euro - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 282.70 | +5.68% | Jan 15, 2025 09:00:00.000 |
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FR0010807107 | R-co Conviction Credit Euro - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 157.88 | +5.48% | Jan 15, 2025 09:00:00.000 |
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FR0010807123 | R-co Conviction Credit Euro - IC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 1,520.19 | +6.07% | Jan 15, 2025 09:00:00.000 |
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FR0011839901 | R-co Conviction Credit Euro - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,179.74 | +5.96% | Jan 15, 2025 09:00:00.000 |
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FR0012243988 | R-co Conviction Credit Euro - PB EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 949.42 | +6.07% | Jan 15, 2025 09:00:00.000 |
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FR0014006PM4 | R-co Conviction Credit SD Euro C EUR | EUR | Fixed interest funds | - | 2.00% | - | 168.26 | +4.04% | Jan 15, 2025 09:00:00.000 |
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FR0014006PL6 | R-co Conviction Credit SD Euro D EUR | EUR | Fixed interest funds | - | 2.00% | - | 108.70 | +4.04% | Jan 15, 2025 09:00:00.000 |
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FR0011208073 | R-co Conviction Credit SD Euro I EUR | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 116,553.34 | +4.35% | Jan 15, 2025 09:00:00.000 |
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FR0007085063 | R-co Conviction Equity Multi Caps Euro C | EUR | Equity Fund | 2,500.00 | 3.00% | - | 358.28 | +6.12% | Jan 15, 2025 09:00:00.000 |
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FR0011558212 | R-co Conviction Equity Multi Caps Euro M | EUR | Equity Fund | 5,000.00 | 3.00% | - | 218.84 | +7.78% | Jan 15, 2025 09:00:00.000 |
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FR0010187898 | R-co Conviction Equity Value Euro C EUR | EUR | Equity Fund | 2,500.00 | 3.00% | - | 239.17 | +2.75% | Jan 15, 2025 09:00:00.000 |