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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FR0013294006 | R-co Conviction Equity Value Euro CL EUR | EUR | Equity Fund | - | 3.00% | - | 245.97 | +2.96% | Jan 15, 2025 09:00:00.000 |
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FR0010807099 | R-co Conviction Equity Value Euro F EUR | EUR | Equity Fund | - | 3.00% | - | 224.13 | +2.30% | Jan 15, 2025 09:00:00.000 |
|
FR0010839555 | R-co Conviction Equity Value Euro I EUR | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 209,317.92 | +3.53% | Jan 15, 2025 09:00:00.000 |
|
FR0011845429 | R-co Conviction Equity Value Euro P EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,542.80 | +3.32% | Jan 15, 2025 09:00:00.000 |
|
FR0013076411 | R-co Conviction Equity Value Euro PB EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,063.15 | +3.32% | Jan 15, 2025 09:00:00.000 |
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FR0010784348 | R-co Conviction France - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 957.65 | -2.69% | Jan 15, 2025 09:00:00.000 |
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FR0013294048 | R-co Conviction France - CL EUR ACC | EUR | Equity Fund | - | 3.00% | - | 974.50 | - | Jan 15, 2025 09:00:00.000 |
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FR0011716331 | R-co Conviction High Yield Euro C EUR | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 1,310.67 | +8.08% | Jan 15, 2025 09:00:00.000 |
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FR00140060Z2 | R-co Conviction Subfin - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.44 | - | Jan 15, 2025 09:00:00.000 |
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FR001400KJ27 | R-co Dynamic TAP - B EUR ACC | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 119.34 | - | Jan 15, 2025 09:00:00.000 |
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LU1303788621 | R-co Lux Valor - C EUR ACC | EUR | Mixed funds | 2,500.00 | 4.50% | - | 198.52 | +16.25% | Jan 15, 2025 09:00:00.000 |
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LU1303788977 | R-co Lux Valor - F EUR ACC | EUR | Mixed funds | - | 3.00% | - | 339.33 | +15.77% | Jan 15, 2025 09:00:00.000 |
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LU1303789199 | R-co Lux Valor - P EUR ACC | EUR | Mixed funds | - | 3.00% | - | 190.52 | +16.85% | Jan 15, 2025 09:00:00.000 |
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FR0007387071 | R-co Midcap France - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 650.39 | -8.65% | Jan 15, 2025 09:00:00.000 |
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FR0010035592 | R-co OPAL 4Change Sustainable Trends C E | EUR | Funds of funds | - | 3.00% | - | 2,307.44 | +6.28% | Jan 15, 2025 09:00:00.000 |
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FR0007027404 | R-co OPAL Absolu - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 310.10 | +5.93% | Jan 15, 2025 09:00:00.000 |
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FR0007025523 | R-co OPAL Croissance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 37.93 | +12.11% | Jan 15, 2025 09:00:00.000 |
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FR0011445378 | R-co OPAL Emergents - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | 650.32 | +9.41% | Jan 15, 2025 09:00:00.000 |
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FR0010323303 | R-co OPAL Emergents - F EUR ACC | EUR | Funds of funds | - | 3.00% | - | 52.13 | +8.58% | Jan 15, 2025 09:00:00.000 |
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FR0000981458 | R-co OPAL Equilibre - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 494.10 | +10.96% | Jan 15, 2025 09:00:00.000 |
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FR0007075155 | R-co OPAL Equity Europe - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 91.27 | +5.92% | Jan 15, 2025 09:00:00.000 |
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FR0007028907 | R-co OPAL Modéré - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | 14.91 | +7.12% | Jan 15, 2025 09:00:00.000 |
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FR0010513523 | R-co Sérénité PEA - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,101.75 | +3.40% | Jan 15, 2025 09:00:00.000 |
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FR001400IBF9 | R-co Target 2027 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 114.00 | +7.53% | Jan 15, 2025 09:00:00.000 |
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FR001400IBG7 | R-co Target 2027 HY - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 111.89 | +5.55% | Jan 15, 2025 09:00:00.000 |