Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	992,4900	0,00%	10/12/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,6300		10/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,3600	-0,05%	10/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,6889	-0,05%	10/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,0000	-0,05%	10/12/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		10/12/2025
R-CO CONVICTION CLUB C CAP EUR	206,0000	-0,03%	10/12/2025
R-CO CONVICTION CLUB D DIS EUR	165,0965	-0,04%	10/12/2025
R-CO CONVICTION CLUB F CAP EUR	194,1800	-0,04%	10/12/2025
R-CO CONVICTION CLUB P CAP EUR	1.535,1000	-0,04%	10/12/2025
R-CO CONVICTION CLUB R CAP EUR	11,8700		10/12/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	494,9700	-0,03%	10/12/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	360,7016	-0,03%	10/12/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	163,9600	-0,04%	10/12/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8400	-0,09%	10/12/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,6800	-0,03%	10/12/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,8586	-0,03%	10/12/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	286,9400	-0,20%	10/12/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	267,9400	-0,20%	10/12/2025
R-CO CONVICTION FRANCE C EUR	1.126,9800	-0,37%	10/12/2025

R-CO CONVICTION FRANCE FC EUR	92,0800	-0,38%	10/12/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.369,5800	-0,04%	10/12/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,6800	-0,04%	10/12/2025
R-CO CONVICTION USA C CAP EUR	658,2000	0,70%	10/12/2025
R-CO CONVICTION USA H CAP EUR	278,9500	0,67%	10/12/2025
R-CO MIDCAP FRANCE EUR	756,7000	-0,84%	10/12/2025
R-CO PROFILO BPA SELECTION C CAP EUR	115,0000	-0,07%	10/12/2025
R-CO PROFILO BPA SELECTION S EUR	122,8300	-0,06%	10/12/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.498,2200	-0,35%	10/12/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	304,4800	0,06%	10/12/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	144,8100	0,06%	10/12/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,2800	-0,01%	10/12/2025
R-CO VALOR BALANCED C CAP EUR	149,9600	-0,02%	10/12/2025
R-CO VALOR BALANCED F CAP EUR	145,6100	-0,01%	10/12/2025
R-CO VALOR BALANCED R CAP EUR	14,4300		10/12/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,6200	-0,04%	10/12/2025