Società: R-co Sicav

Fondo Valore Var % Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR 998,0000 -0,07% Data24/10/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR 99,1900 -0,07% Data24/10/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 139,5900 -0,26% Data24/10/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 126,7984 -0,26% Data24/10/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 133,2300 -0,25% Data24/10/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data24/10/2025
R-CO CONVICTION CLUB C CAP EUR 205,6900 0,02% Data24/10/2025
R-CO CONVICTION CLUB D DIS EUR 164,8491 0,02% Data24/10/2025
R-CO CONVICTION CLUB F CAP EUR 193,9900 0,02% Data24/10/2025
R-CO CONVICTION CLUB P CAP EUR 1.531,7400 0,02% Data24/10/2025
R-CO CONVICTION CLUB R CAP EUR 11,8600 Data24/10/2025
R-CO CONVICTION CREDIT EURO C CAP EUR 497,2800 -0,09% Data24/10/2025
R-CO CONVICTION CREDIT EURO D DIS EUR 362,3833 -0,09% Data24/10/2025
R-CO CONVICTION CREDIT EURO F CAP EUR 164,7600 -0,09% Data24/10/2025
R-CO CONVICTION CREDIT EURO R CAP EUR 10,9000 -0,09% Data24/10/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR 173,7600 -0,03% Data24/10/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR 118,9238 -0,03% Data24/10/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR 284,2300 0,41% Data24/10/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR 265,5400 0,41% Data24/10/2025
R-CO CONVICTION FRANCE C EUR 1.124,7100 0,09% Data24/10/2025
R-CO CONVICTION FRANCE FC EUR 91,9400 0,10% Data24/10/2025
R-CO CONVICTION HIGH YIELD EURO C EUR 1.366,4399 0,05% Data24/10/2025
R-CO CONVICTION HIGH YIELD EURO D EUR 1.168,8731 0,67% Data09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR 132,4200 0,05% Data24/10/2025
R-CO CONVICTION USA C CAP EUR 650,4100 0,47% Data24/10/2025
R-CO CONVICTION USA H CAP EUR 275,8500 0,63% Data24/10/2025
R-CO MIDCAP FRANCE EUR 770,1700 0,26% Data24/10/2025
R-CO PROFILO BPA SELECTION C CAP EUR 114,8500 0,06% Data24/10/2025
R-CO PROFILO BPA SELECTION S EUR 122,4600 0,06% Data24/10/2025
R-CO THEMATIC REAL ESTATE C CAP EUR 1.593,7700 -0,59% Data24/10/2025
R-CO THEMATIC SILVER PLUS C CAP EUR 307,3400 0,25% Data24/10/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR 146,1200 0,25% Data24/10/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR 136,0100 0,01% Data24/10/2025
R-CO VALOR BALANCED C CAP EUR 150,0100 0,13% Data24/10/2025
R-CO VALOR BALANCED F CAP EUR 145,7100 0,12% Data24/10/2025
R-CO VALOR BALANCED R CAP EUR 14,4500 0,14% Data24/10/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR 121,8000 -0,04% Data24/10/2025