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Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	978,1900	-0,49%	23/09/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	97,1300	-0,49%	23/09/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	136,9200	-0,59%	23/09/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	124,3771	-0,58%	23/09/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,3100	-0,60%	23/09/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	11,1100		23/09/2026
R-CO CONVICTION CLUB C CAP EUR	213,4200	-0,73%	23/09/2026
R-CO CONVICTION CLUB D DIS EUR	171,0371	-0,73%	23/09/2026
R-CO CONVICTION CLUB F CAP EUR	200,5400	-0,72%	23/09/2026
R-CO CONVICTION CLUB P CAP EUR	1.597,2400	-0,72%	23/09/2026
R-CO CONVICTION CLUB R CAP EUR	12,2200	-0,73%	23/09/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	490,8100	-0,43%	23/09/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	357,6585	-0,43%	23/09/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	162,3400	-0,44%	23/09/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7100	-0,46%	23/09/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,6300	-0,23%	23/09/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,8234	-0,23%	23/09/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	316,2600	-0,54%	23/09/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	294,3800	-0,55%	23/09/2026
R-CO CONVICTION FRANCE C EUR	1.162,8600	-0,72%	23/09/2026

R-CO CONVICTION FRANCE FC EUR	94,7100	-0,72%	23/09/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.379,1100	-0,14%	23/09/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,2800	-0,14%	23/09/2026
R-CO CONVICTION USA C CAP EUR	728,5400	-0,29%	23/09/2026
R-CO CONVICTION USA H CAP EUR	298,4400	-0,76%	23/09/2026
R-CO MIDCAP FRANCE EUR	771,1600	-0,39%	23/09/2026
R-CO PROFILO BPA SELECTION C CAP EUR	118,9300	-0,05%	23/09/2026
R-CO PROFILO BPA SELECTION S EUR	127,9400	-0,05%	23/09/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.396,5900	-1,16%	23/09/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	297,8500	-0,76%	23/09/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	141,9300	-0,76%	23/09/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	137,7100	-0,01%	23/09/2026
R-CO VALOR BALANCED C CAP EUR	146,5800	-0,79%	23/09/2026
R-CO VALOR BALANCED F CAP EUR	141,9300	-0,80%	23/09/2026
R-CO VALOR BALANCED R CAP EUR	14,0100	-0,78%	23/09/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	119,9400	-0,49%	23/09/2026

Società: R-co Sicav

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