| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400ZCB0 | R-co Gold Mining - I EUR ACC | EUR | Sector funds | 3,000,000.00 | 3.00% | - | - | - | - | |
| FR001400TYH4 | R-co Gold Mining - R EUR ACC | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU1303788621 | R-co Lux Valor - C EUR ACC | EUR | Mixed funds | 2,500.00 | 4.50% | - | 222.01 | +5.06% | Aug 03, 2026 09:00:00.000 |
|
| LU1303788894 | R-co Lux Valor - D EUR DIS | EUR | Mixed funds | 2,500.00 | 4.50% | - | 121.82 | +5.05% | Aug 03, 2026 09:00:00.000 |
|
| LU1303788977 | R-co Lux Valor - F EUR ACC | EUR | Mixed funds | - | 4.50% | - | 376.22 | +4.46% | Aug 03, 2026 09:00:00.000 |
|
| LU1303789199 | R-co Lux Valor - P EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 214.69 | +5.59% | Aug 03, 2026 09:00:00.000 |
|
| LU1303789272 | R-co Lux Valor - PB EUR DIS | EUR | Mixed funds | 5,000.00 | 3.00% | - | 122.18 | +5.46% | Aug 03, 2026 09:00:00.000 |
|
| FR0007387071 | R-co Midcap France - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +4.46% | - | |
| FR0010035592 | R-co OPAL 4Change Global Trends C EUR | EUR | Funds of funds | - | 3.00% | - | - | +14.30% | - | |
| FR0007027404 | R-co OPAL Absolu - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +1.77% | - | |
| FR0007025523 | R-co OPAL Croissance - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +11.60% | - | |
| FR0011445378 | R-co OPAL Emergents - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +22.96% | - | |
| FR0010323303 | R-co OPAL Emergents - F EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +22.36% | - | |
| FR0000981458 | R-co OPAL Equilibre - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +13.31% | - | |
| FR0007075155 | R-co OPAL Equity Europe - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +17.20% | - | |
| FR0007028907 | R-co OPAL Modéré - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +4.03% | - | |
| FR0014003TM3 | R-co OPAL Modéré - F EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
| FR0010513523 | R-co Sérénité PEA - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +1.63% | - | |
| FR001400TLU4 | R-co Strategic Metals and Mining C EUR | EUR | Sector funds | - | 3.00% | - | 159.51 | +65.83% | Aug 03, 2026 09:00:00.000 |
|
| FR001400TLW0 | R-co Strategic Metals and Mining C USD H | USD | Sector funds | - | 3.00% | - | 98.68 | - | Aug 03, 2026 09:00:00.000 |
|
| FR00140162O0 | R-co Strategic Metals and Mining I EUR | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 1,074.52 | - | Aug 03, 2026 09:00:00.000 |
|
| FR00140162N2 | R-co Strategic Metals and Mining I USD | USD | Sector funds | 3,000,000.00 | 3.00% | - | 731.74 | - | Aug 03, 2026 09:00:00.000 |
|
| FR001400IBF9 | R-co Target 2027 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 120.08 | +2.19% | Aug 03, 2026 09:00:00.000 |
|
| FR001400IBG7 | R-co Target 2027 HY - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 107.44 | +2.19% | Aug 03, 2026 09:00:00.000 |
|
| FR001400IBH5 | R-co Target 2027 HY - F EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 119.36 | - | Aug 03, 2026 09:00:00.000 |

