Società: R-co Sicav

Fondo Valore Var % Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR 992,6700 0,09% Data08/09/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR 98,6800 0,09% Data08/09/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 138,2000 0,15% Data08/09/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 125,5402 0,16% Data08/09/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 131,9500 0,15% Data08/09/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,3800 0,19% Data08/09/2025
R-CO CONVICTION CLUB C CAP EUR 201,1400 0,22% Data08/09/2025
R-CO CONVICTION CLUB D DIS EUR 161,2083 0,23% Data08/09/2025
R-CO CONVICTION CLUB F CAP EUR 189,8000 0,22% Data08/09/2025
R-CO CONVICTION CLUB P CAP EUR 1.496,8200 0,23% Data08/09/2025
R-CO CONVICTION CLUB R CAP EUR 11,6100 0,17% Data08/09/2025
R-CO CONVICTION CREDIT EURO C CAP EUR 494,2500 0,07% Data08/09/2025
R-CO CONVICTION CREDIT EURO D DIS EUR 360,1745 0,07% Data08/09/2025
R-CO CONVICTION CREDIT EURO F CAP EUR 163,8000 0,07% Data08/09/2025
R-CO CONVICTION CREDIT EURO R CAP EUR 10,8400 0,09% Data08/09/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR 173,1100 0,04% Data08/09/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR 118,4675 0,04% Data08/09/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR 278,0500 0,58% Data08/09/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR 259,9000 0,57% Data08/09/2025
R-CO CONVICTION FRANCE C EUR 1.067,9100 0,59% Data08/09/2025
R-CO CONVICTION FRANCE FC EUR 87,3300 0,59% Data08/09/2025
R-CO CONVICTION HIGH YIELD EURO C EUR 1.360,4600 0,06% Data08/09/2025
R-CO CONVICTION HIGH YIELD EURO D EUR 1.168,8731 0,67% Data09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR 131,8900 0,06% Data08/09/2025
R-CO CONVICTION USA C CAP EUR 614,6400 -0,07% Data08/09/2025
R-CO CONVICTION USA H CAP EUR 264,0200 0,16% Data08/09/2025
R-CO MIDCAP FRANCE EUR 744,4300 0,85% Data08/09/2025
R-CO PROFILO BPA SELECTION C CAP EUR 112,7500 0,12% Data08/09/2025
R-CO PROFILO BPA SELECTION S EUR 120,2300 0,12% Data08/09/2025
R-CO THEMATIC REAL ESTATE C CAP EUR 1.578,3900 0,05% Data08/09/2025
R-CO THEMATIC SILVER PLUS C CAP EUR 296,5600 0,14% Data08/09/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR 140,9600 0,14% Data08/09/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR 135,6400 0,04% Data08/09/2025
R-CO VALOR BALANCED C CAP EUR 145,2500 0,08% Data08/09/2025
R-CO VALOR BALANCED F CAP EUR 141,1600 0,08% Data08/09/2025
R-CO VALOR BALANCED R CAP EUR 14,0100 0,07% Data08/09/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR 121,3200 0,03% Data08/09/2025