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Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	998,3500	-0,12%	06/08/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,1500	-0,12%	06/08/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	141,3100	0,08%	07/08/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	128,3628	0,08%	07/08/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	134,5500	0,08%	07/08/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		07/08/2026
R-CO CONVICTION CLUB C CAP EUR	219,9300	0,40%	07/08/2026
R-CO CONVICTION CLUB D DIS EUR	176,2635	0,40%	07/08/2026
R-CO CONVICTION CLUB F CAP EUR	206,7600	0,39%	07/08/2026
R-CO CONVICTION CLUB P CAP EUR	1.644,8101	0,40%	07/08/2026
R-CO CONVICTION CLUB R CAP EUR	12,6000	0,40%	07/08/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	501,6900	0,04%	07/08/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	365,5827	0,04%	07/08/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,9700	0,03%	07/08/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9500		07/08/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	175,4700	0,03%	07/08/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	120,0765	0,03%	07/08/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	332,6500	0,14%	07/08/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	309,8000	0,14%	07/08/2026
R-CO CONVICTION FRANCE C EUR	1.263,3001	0,09%	07/08/2026

R-CO CONVICTION FRANCE FC EUR	102,9900	0,09%	07/08/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.393,3700	0,04%	07/08/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	134,7100	0,03%	07/08/2026
R-CO CONVICTION USA C CAP EUR	727,5600	0,66%	07/08/2026
R-CO CONVICTION USA H CAP EUR	301,9100	0,60%	07/08/2026
R-CO MIDCAP FRANCE EUR	819,2400	0,01%	07/08/2026
R-CO PROFILO BPA SELECTION C CAP EUR	119,6400	0,23%	07/08/2026
R-CO PROFILO BPA SELECTION S EUR	128,4400	0,21%	07/08/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.576,6500	0,13%	07/08/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	308,0900	0,48%	07/08/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,7700	0,49%	07/08/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	137,6200		07/08/2026
R-CO VALOR BALANCED C CAP EUR	149,5900	0,53%	07/08/2026
R-CO VALOR BALANCED F CAP EUR	144,9100	0,53%	07/08/2026
R-CO VALOR BALANCED R CAP EUR	14,3100	0,49%	07/08/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,3100	0,06%	07/08/2026