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R-co Conviction Equity Value Euro R EUR header image

R-co Conviction Equity Value Euro R EUR

Fund

ISIN FR0013111754 / Valor null

NAV (2024-12-23)
EUR 96.43-0.05%

R-co Conviction Equity Value Euro R EUR
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The R-co Conviction Equity Value Euro R EUR, designated by its ISIN FR0013111754, recorded a Net Asset Value (NAV) of 96.43 EUR on 2024-12-23. This figure represents a -0.05% 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:
eurozone equities euro stoxx growth potential

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OTHER SHARE CLASSES OF THIS FUND

R-co Conviction Equity Value Euro CL EUR
R-co Conviction Equity Value Euro CL EUR R-co Conviction Equity Value Euro CL EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 239.19
R-co Conviction Equity Value Euro PB EUR
R-co Conviction Equity Value Euro PB EUR R-co Conviction Equity Value Euro PB EUR Valor: 30788176
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1,033.65
R-co Conviction Equity Value Euro ID EUR
R-co Conviction Equity Value Euro ID EUR R-co Conviction Equity Value Euro ID EUR Valor: 20723853
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 157,248.17
R-co Conviction Equity Value Euro F EUR
R-co Conviction Equity Value Euro F EUR R-co Conviction Equity Value Euro F EUR Valor: 10633220
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 218.04
R-co Conviction Equity Value Euro I EUR
R-co Conviction Equity Value Euro I EUR R-co Conviction Equity Value Euro I EUR Valor: 10846424
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 203,484.52
R-co Conviction Equity Value Euro P EUR
R-co Conviction Equity Value Euro P EUR R-co Conviction Equity Value Euro P EUR Valor: 24327328
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1,499.99
R-co Conviction Equity Value Euro C EUR
R-co Conviction Equity Value Euro C EUR R-co Conviction Equity Value Euro C EUR Valor: 2143911
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 232.61
R-co Conviction Equity Value Euro M EUR
R-co Conviction Equity Value Euro M EUR R-co Conviction Equity Value Euro M EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,614.56
R-co Conviction Equity Value Euro MF EUR
R-co Conviction Equity Value Euro MF EUR R-co Conviction Equity Value Euro MF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1,183.63
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