Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	986,0600	-0,07%	23/07/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,0300	-0,07%	23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,0200	0,12%	23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,3800	0,13%	23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,8300	0,13%	23/07/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,3700	0,10%	23/07/2025
R-CO CONVICTION CLUB C CAP EUR	199,3500	0,42%	23/07/2025
R-CO CONVICTION CLUB D DIS EUR	159,7708	0,42%	23/07/2025
R-CO CONVICTION CLUB F CAP EUR	188,2100	0,42%	23/07/2025
R-CO CONVICTION CLUB P CAP EUR	1.482,4700	0,42%	23/07/2025

R-CO CONVICTION CLUB R CAP EUR	11,5200	0,44%	23/07/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	492,1900	-0,05%	23/07/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	358,6810	-0,05%	23/07/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	163,1600	-0,06%	23/07/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8000	-0,09%	23/07/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	172,5900	-0,01%	23/07/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,1090	-0,01%	23/07/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	280,3400	1,31%	23/07/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	262,0500	1,31%	23/07/2025
R-CO CONVICTION FRANCE C EUR	1.088,7300	1,37%	23/07/2025
R-CO CONVICTION FRANCE FC EUR	89,0700	1,37%	23/07/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.352,7100	0,07%	23/07/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	131,1900	0,07%	23/07/2025
R-CO CONVICTION USA C CAP EUR	604,9200	0,67%	23/07/2025
R-CO CONVICTION USA H CAP EUR	260,5500	0,88%	23/07/2025
R-CO MIDCAP FRANCE EUR	781,9900	1,03%	23/07/2025
R-CO PROFILO BPA SELECTION C CAP EUR	111,3900	0,25%	23/07/2025
R-CO PROFILO BPA SELECTION S EUR	118,7100	0,24%	23/07/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.597,8101	-0,48%	23/07/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	297,7100	1,24%	23/07/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	141,4600	1,25%	23/07/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	135,1400	0,04%	23/07/2025
R-CO VALOR BALANCED C CAP EUR	143,0400	0,45%	23/07/2025
R-CO VALOR BALANCED F CAP EUR	139,0700	0,45%	23/07/2025
R-CO VALOR BALANCED R CAP EUR	13,8100	0,44%	23/07/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,6200	-0,12%	23/07/2025