R-co Conviction Credit Euro PB EUR

Fund

ISIN FR0012243988 / Valor null

NAV (2025-04-23)

EUR 965.30+0.09%

R-co Conviction Credit Euro PB EUR
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The R-co Conviction Credit Euro PB EUR, designated by its ISIN FR0012243988, recorded a Net Asset Value (NAV) of 965.30 EUR on 2025-04-23. 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.

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corporate bonds investment grade markit iboxx € corporates

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OTHER SHARE CLASSES OF THIS FUND

R-co Conviction Credit Euro IC2 EUR

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 1,020.38

R-co Conviction Credit Euro P EUR

R-co Conviction Credit Euro P EUR Valor: 24153455

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 1,198.10

R-co Conviction Credit Euro C EUR

R-co Conviction Credit Euro C EUR Valor: 590135

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 482.87

R-co Conviction Credit Euro MF EUR

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 969.97

R-co Conviction Credit Euro ID EUR

R-co Conviction Credit Euro ID EUR Valor: 20723857

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 102,673.79

R-co Conviction Credit Euro IC EUR

R-co Conviction Credit Euro IC EUR Valor: 10681331

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 1,544.05

R-co Conviction Credit Euro C CHF H

R-co Conviction Credit Euro C CHF H Valor: 24152872

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 1,041.69

R-co Conviction Credit Euro IC CHF H

R-co Conviction Credit Euro IC CHF H Valor: 24152876

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 1,101.70

R-co Conviction Credit Euro P USD H

R-co Conviction Credit Euro P USD H Valor: 24153459

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,418.71

R-co Conviction Credit Euro R EUR

R-co Conviction Credit Euro R EUR Valor: 31388351

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 10.62

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R-co Conviction Credit Euro PB EUR

ISIN FR0012243988 / Valor null

R-co Conviction Credit Euro PB EUR UMushroom community rating:

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R-co Conviction Credit Euro PB EUR
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