R-co Conviction Club R EUR header image

R-co Conviction Club R EUR

Fund

ISIN FR0013111739 / Valor null

NAV (2025-02-12)
EUR 11.25-0.09%

R-co Conviction Club R EUR
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The R-co Conviction Club R EUR, designated by its ISIN FR0013111739, recorded a Net Asset Value (NAV) of 11.25 EUR on 2025-02-12. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities mixed allocation euro stoxx msci world ex emu ester jp morgan gbi emu

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OTHER SHARE CLASSES OF THIS FUND

R-co Conviction Club MF EUR
R-co Conviction Club MF EUR R-co Conviction Club MF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,286.68
R-co Conviction Club CL EUR
R-co Conviction Club CL EUR R-co Conviction Club CL EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 199.98
R-co Conviction Club C EUR
R-co Conviction Club C EUR R-co Conviction Club C EUR Valor: 3558413
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 193.94
R-co Conviction Club D EUR
R-co Conviction Club D EUR R-co Conviction Club D EUR Valor: 3422408
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 133.88
R-co Conviction Club P EUR
R-co Conviction Club P EUR R-co Conviction Club P EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,438.78
R-co Conviction Club PB EUR
R-co Conviction Club PB EUR R-co Conviction Club PB EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,115.07
R-co Conviction Club CD EUR
R-co Conviction Club CD EUR R-co Conviction Club CD EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 141.10
R-co Conviction Club F EUR
R-co Conviction Club F EUR R-co Conviction Club F EUR Valor: 3558354
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 183.43