| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006PL6 | R-co Conviction Credit SD Euro D EUR | EUR | Fixed interest funds | - | 2.00% | - | 107.17 | +1.39% | Aug 03, 2026 09:00:00.000 |
|
| FR0011208073 | R-co Conviction Credit SD Euro I EUR | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 121,936.60 | +1.68% | Aug 03, 2026 09:00:00.000 |
|
| FR001400DDK6 | R-co Conviction Credit SD Euro ID EUR | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 106,988.36 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0007085063 | R-co Conviction Equity Multi Caps Euro C | EUR | Equity Fund | 2,500.00 | 3.00% | - | - | +7.61% | - | |
| FR0011558212 | R-co Conviction Equity Multi Caps Euro M | EUR | Equity Fund | 5,000.00 | 3.00% | - | - | +9.12% | - | |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | EUR | Equity Fund | 2,500.00 | 3.00% | - | 328.12 | +17.02% | Aug 03, 2026 09:00:00.000 |
|
| FR0013294006 | R-co Conviction Equity Value Euro CL EUR | EUR | Equity Fund | - | 3.00% | - | 338.77 | +17.31% | Aug 03, 2026 09:00:00.000 |
|
| FR0010807099 | R-co Conviction Equity Value Euro F EUR | EUR | Equity Fund | - | 3.00% | - | 305.60 | +16.55% | Aug 03, 2026 09:00:00.000 |
|
| FR0010839555 | R-co Conviction Equity Value Euro I EUR | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 290,531.15 | +17.90% | Aug 03, 2026 09:00:00.000 |
|
| FR0011845411 | R-co Conviction Equity Value Euro M EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2,333.16 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0013294022 | R-co Conviction Equity Value Euro MF EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,601.04 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0011845429 | R-co Conviction Equity Value Euro P EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 2,134.74 | +17.66% | Aug 03, 2026 09:00:00.000 |
|
| FR0013076411 | R-co Conviction Equity Value Euro PB EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,398.39 | +17.66% | Aug 03, 2026 09:00:00.000 |
|
| FR0013111754 | R-co Conviction Equity Value Euro R EUR | EUR | Equity Fund | 100.00 | 0.00% | - | 134.28 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0010784348 | R-co Conviction France - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +14.99% | - | |
| FR0013294048 | R-co Conviction France - CL EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +15.93% | - | |
| FR0011716331 | R-co Conviction High Yield Euro C EUR | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 1,389.19 | +2.24% | Aug 03, 2026 09:00:00.000 |
|
| FR00140060Y5 | R-co Conviction Subfin - C EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 108.90 | - | Aug 03, 2026 09:00:00.000 |
|
| FR00140060X7 | R-co Conviction Subfin - I EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,112.96 | - | Aug 03, 2026 09:00:00.000 |
|
| FR00140060V1 | R-co Conviction Subfin - ID EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 986.31 | - | Aug 03, 2026 09:00:00.000 |
|
| FR00140060Z2 | R-co Conviction Subfin - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 110.53 | +2.63% | Aug 03, 2026 09:00:00.000 |
|
| FR0010784330 | R-co Core Equity Euro - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +17.64% | - | |
| FR0013371838 | R-co Core Equity Euro - M EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| FR0014005FP0 | R-co Dynamic - A EUR ACC | EUR | Mixed funds | 20,000,000.00 | 4.00% | - | - | - | - | |
| FR0007001581 | R-co Gold Mining - C EUR ACC | EUR | Sector funds | - | 3.00% | - | 198.45 | +57.22% | Aug 03, 2026 09:00:00.000 |

