R-co Conviction Credit Euro SI

Fund

ISIN FR001400LJ67 / Valor null

NAV (2025-01-13)

EUR 1,079.45-0.12%

R-co Conviction Credit Euro SI
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The R-co Conviction Credit Euro SI, designated by its ISIN FR001400LJ67, recorded a Net Asset Value (NAV) of 1,079.45 EUR on 2025-01-13. This figure represents a -0.12% 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 ID EUR

R-co Conviction Credit Euro ID EUR Valor: 20723857

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 100,759.96

R-co Conviction Credit Euro P EUR

R-co Conviction Credit Euro P EUR Valor: 24153455

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 1,177.12

R-co Conviction Credit Euro C EUR

R-co Conviction Credit Euro C EUR Valor: 590135

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 474.75

R-co Conviction Credit Euro MF EUR

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 952.15

R-co Conviction Credit Euro IC EUR

R-co Conviction Credit Euro IC EUR Valor: 10681331

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 1,516.80

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

-0.14%CHF 1,030.19

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

-0.13%CHF 1,088.22

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

-0.11%USD 1,386.06

R-co Conviction Credit Euro R EUR

R-co Conviction Credit Euro R EUR Valor: 31388351

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 10.45

R-co Conviction Credit Euro D EUR

R-co Conviction Credit Euro D EUR Valor: 1993318

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 282.08

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R-co Conviction Credit Euro SI

ISIN FR001400LJ67 / Valor null

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R-co Conviction Credit Euro SI
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