| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400P2C8 | R-co Target 2029 IG - IC USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,121.52 | +5.00% | Dec 11, 2025 09:00:00.000 |
|
| FR001400LSA8 | R-co Target 2029 IG - IC2 EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,109.36 | +2.88% | Dec 11, 2025 09:00:00.000 |
|
| FR001400LSB6 | R-co Target 2029 IG - ID2 EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,087.82 | +2.88% | Dec 11, 2025 09:00:00.000 |
|
| FR001400KAT8 | R-co Target 2029 IG - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 110.15 | +2.98% | Dec 11, 2025 09:00:00.000 |
|
| FR0014008M99 | R-co Thematic Blockchain Global Equity C | EUR | Sector funds | - | 3.00% | - | 217.40 | +15.44% | Dec 11, 2025 09:00:00.000 |
|
| FR0014008MB0 | R-co Thematic Blockchain Global Equity I | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 2,239.12 | +15.41% | Dec 11, 2025 09:00:00.000 |
|
| FR0014008MC8 | R-co Thematic Blockchain Global Equity P | EUR | Sector funds | 5,000.00 | 3.00% | - | 223.69 | +16.04% | Dec 11, 2025 09:00:00.000 |
|
| FR0007468798 | R-co Thematic Family Businesses C EUR | EUR | Equity Fund | - | 2.50% | - | 1,344.05 | +6.88% | Dec 11, 2025 09:00:00.000 |
|
| FR0007457890 | R-co Thematic Real Estate - C EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,500.94 | +1.01% | Dec 11, 2025 09:00:00.000 |
|
| FR0013293909 | R-co Thematic Real Estate - CL EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,579.17 | +1.27% | Dec 11, 2025 09:00:00.000 |
|
| FR0007474028 | R-co Thematic Real Estate - D EUR DIS | EUR | Sector funds | - | 3.00% | - | 661.73 | +1.01% | Dec 11, 2025 09:00:00.000 |
|
| FR0011885797 | R-co Thematic Real Estate - F EUR ACC | EUR | Sector funds | - | 2.50% | - | 120.57 | +0.42% | Dec 11, 2025 09:00:00.000 |
|
| FR0010680553 | R-co Thematic Real Estate - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 291,824.33 | +1.78% | Dec 11, 2025 09:00:00.000 |
|
| FR0011885789 | R-co Thematic Real Estate - I2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 140.70 | +1.78% | Dec 11, 2025 09:00:00.000 |
|
| FR0013293925 | R-co Thematic Real Estate - P EUR ACC | EUR | Sector funds | 500,000.00 | 3.00% | - | 91.52 | +1.56% | Dec 11, 2025 09:00:00.000 |
|
| FR0010909531 | R-co Thematic Silver Plus - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 305.52 | +2.90% | Dec 11, 2025 09:00:00.000 |
|
| FR0013293933 | R-co Thematic Silver Plus - CL EUR ACC | EUR | Equity Fund | - | 4.00% | - | 145.31 | +3.16% | Dec 11, 2025 09:00:00.000 |
|
| FR0013387370 | R-co Thematic Silver Plus - CL USD ACC H | USD | Equity Fund | - | 4.00% | - | 105.60 | +5.37% | Dec 11, 2025 09:00:00.000 |
|
| FR0010906305 | R-co Thematic Silver Plus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 188,873.87 | +3.67% | Dec 11, 2025 09:00:00.000 |
|
| FR0013476215 | R-co Thematic Target 2026 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | - | +3.38% | - | |
| FR0013476231 | R-co Thematic Target 2026 HY - F EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | - | +3.17% | - | |
| FR0011253624 | R-co Valor - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 4,019.13 | +13.22% | Dec 11, 2025 09:00:00.000 |
|
| FR0011261189 | R-co Valor - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 3,222.87 | +13.22% | Dec 11, 2025 09:00:00.000 |
|
| FR0011261197 | R-co Valor - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 3,519.82 | +12.82% | Dec 11, 2025 09:00:00.000 |
|
| FR0011847409 | R-co Valor - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,864.08 | +13.79% | Dec 11, 2025 09:00:00.000 |

