| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011845429 | R-co Conviction Equity Value Euro P EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,800.68 | +5.55% | Mar 16, 2026 09:00:00.000 |
|
| FR0013076411 | R-co Conviction Equity Value Euro PB EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,210.00 | +5.55% | Mar 16, 2026 09:00:00.000 |
|
| FR0013111754 | R-co Conviction Equity Value Euro R EUR | EUR | Equity Fund | 100.00 | 0.00% | - | 113.86 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0011716331 | R-co Conviction High Yield Euro C EUR | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 1,361.77 | +3.47% | Mar 16, 2026 09:00:00.000 |
|
| FR00140060Y5 | R-co Conviction Subfin - C EUR ACC | EUR | - | - | 2.00% | - | 107.07 | - | Mar 16, 2026 09:00:00.000 |
|
| FR00140060X7 | R-co Conviction Subfin - I EUR ACC | EUR | - | 2,000,000.00 | 2.00% | - | 1,092.45 | - | Mar 16, 2026 09:00:00.000 |
|
| FR00140060V1 | R-co Conviction Subfin - ID EUR DIS | EUR | - | 2,000,000.00 | 2.00% | - | 1,000.20 | - | Mar 16, 2026 09:00:00.000 |
|
| FR00140060Z2 | R-co Conviction Subfin - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 108.55 | +4.29% | Mar 16, 2026 09:00:00.000 |
|
| FR0014005FP0 | R-co Dynamic - A EUR ACC | EUR | Mixed funds | 20,000,000.00 | 4.00% | - | - | - | - | |
| FR001400KJ27 | R-co Dynamic - B EUR ACC | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | - | +15.51% | - | |
| FR0007001581 | R-co Gold Mining - C EUR ACC | EUR | Sector funds | - | 3.00% | - | 237.96 | +126.16% | Mar 16, 2026 09:00:00.000 |
|
| LU1303788621 | R-co Lux Valor - C EUR ACC | EUR | Mixed funds | 2,500.00 | 4.50% | - | 220.51 | +11.06% | Mar 13, 2026 09:00:00.000 |
|
| LU1303788894 | R-co Lux Valor - D EUR DIS | EUR | Mixed funds | 2,500.00 | 4.50% | - | 121.00 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1303788977 | R-co Lux Valor - F EUR ACC | EUR | Mixed funds | - | 4.50% | - | 374.52 | +10.44% | Mar 13, 2026 09:00:00.000 |
|
| LU1303789199 | R-co Lux Valor - P EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 212.82 | +11.60% | Mar 13, 2026 09:00:00.000 |
|
| LU1303789272 | R-co Lux Valor - PB EUR DIS | EUR | Mixed funds | 5,000.00 | 3.00% | - | 121.21 | - | Mar 13, 2026 09:00:00.000 |
|
| FR0007387071 | R-co Midcap France - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +7.06% | - | |
| FR0010035592 | R-co OPAL 4Change Global Trends C EUR | EUR | Funds of funds | - | 3.00% | - | - | +6.31% | - | |
| FR0007027404 | R-co OPAL Absolu - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +3.55% | - | |
| FR0007025523 | R-co OPAL Croissance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +10.90% | - | |
| FR0011445378 | R-co OPAL Emergents - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +18.65% | - | |
| FR0010323303 | R-co OPAL Emergents - F EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +18.05% | - | |
| FR0007075155 | R-co OPAL Equity Europe - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +12.70% | - | |
| FR001400IBF9 | R-co Target 2027 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 118.03 | +2.95% | Mar 16, 2026 09:00:00.000 |
|
| FR001400IBG7 | R-co Target 2027 HY - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 111.04 | +2.96% | Mar 16, 2026 09:00:00.000 |

