| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013293966 | R-co Conviction Club - MF EUR DIS | EUR | Mixed funds | 5,000.00 | 3.00% | - | 1,353.23 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0011845692 | R-co Conviction Club - P EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 1,535.59 | +7.25% | Mar 18, 2026 09:00:00.000 |
|
| FR0012243954 | R-co Conviction Club - PB EUR DIS | EUR | Mixed funds | 5,000.00 | 3.00% | - | 1,172.73 | +7.25% | Mar 18, 2026 09:00:00.000 |
|
| FR0007009139 | R-co Conviction Convertibles Europe C EU | EUR | Fixed interest funds | - | 3.00% | - | 304.53 | +5.99% | Mar 18, 2026 09:00:00.000 |
|
| FR0011843952 | R-co Conviction Convertibles Europe P EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 1,124.66 | +6.63% | Mar 18, 2026 09:00:00.000 |
|
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | EUR | Money market funds | - | 1.00% | - | 141.65 | +1.93% | Mar 18, 2026 09:00:00.000 |
|
| FR0011499607 | R-co Conviction Credit 12M Euro IC EUR | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 113,085.57 | +2.19% | Mar 18, 2026 09:00:00.000 |
|
| FR0012371359 | R-co Conviction Credit 12M Euro P EUR | EUR | Money market funds | 5,000.00 | 1.00% | - | 1,097.56 | +2.08% | Mar 18, 2026 09:00:00.000 |
|
| FR0007008750 | R-co Conviction Credit Euro - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 496.10 | +3.80% | Mar 18, 2026 09:00:00.000 |
|
| FR0010134437 | R-co Conviction Credit Euro - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 288.07 | +3.80% | Mar 18, 2026 09:00:00.000 |
|
| FR0010807107 | R-co Conviction Credit Euro - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 164.25 | +3.60% | Mar 18, 2026 09:00:00.000 |
|
| FR0010807123 | R-co Conviction Credit Euro - IC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 1,591.53 | +4.18% | Mar 18, 2026 09:00:00.000 |
|
| FR0011418359 | R-co Conviction Credit Euro - ID EUR DIS | EUR | - | 5,000,000.00 | 2.00% | - | 102,975.44 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0011839893 | R-co Conviction Credit Euro - M EUR ACC | EUR | - | 5,000.00 | 5.00% | - | 1,193.09 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0013294063 | R-co Conviction Credit Euro - MF EUR DIS | EUR | - | 5,000.00 | 2.00% | - | 972.92 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0011839901 | R-co Conviction Credit Euro - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,233.83 | +4.07% | Mar 18, 2026 09:00:00.000 |
|
| FR0012243988 | R-co Conviction Credit Euro - PB EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 968.14 | +4.17% | Mar 18, 2026 09:00:00.000 |
|
| FR001400LJ67 | R-co Conviction Credit Euro - SI EUR ACC | EUR | - | 150,000,000.00 | 2.00% | - | 1,134.51 | - | Mar 18, 2026 09:00:00.000 |
|
| FR001400SPT9 | R-co Conviction Credit Euro IC2 EUR | EUR | - | 20,000,000.00 | 2.00% | - | 1,051.31 | - | Mar 18, 2026 09:00:00.000 |
|
| FR001400XIJ5 | R-co Conviction Credit Euro IC3 EUR | EUR | - | 80,000,000.00 | 2.00% | - | 1,041.57 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0014006PM4 | R-co Conviction Credit SD Euro C EUR | EUR | Fixed interest funds | - | 2.00% | - | 173.71 | +2.68% | Mar 18, 2026 09:00:00.000 |
|
| FR0014006PL6 | R-co Conviction Credit SD Euro D EUR | EUR | Fixed interest funds | - | 2.00% | - | 109.42 | +2.68% | Mar 18, 2026 09:00:00.000 |
|
| FR0011208073 | R-co Conviction Credit SD Euro I EUR | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 120,749.88 | +2.99% | Mar 18, 2026 09:00:00.000 |
|
| FR001400DDK6 | R-co Conviction Credit SD Euro ID EUR | EUR | - | 5,000,000.00 | 2.00% | - | 109,440.75 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | EUR | Equity Fund | 2,500.00 | 3.00% | - | 278.32 | +3.36% | Mar 18, 2026 09:00:00.000 |

