Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.004,3100	-0,35%	02/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,7800	-0,35%	02/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	140,3800	-0,86%	02/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,5191	-0,86%	02/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,8400	-0,86%	02/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		02/03/2026
R-CO CONVICTION CLUB C CAP EUR	213,7300	-0,90%	02/03/2026
R-CO CONVICTION CLUB D DIS EUR	171,2941	-0,91%	02/03/2026
R-CO CONVICTION CLUB F CAP EUR	201,2800	-0,91%	02/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.594,6700	-0,90%	02/03/2026
R-CO CONVICTION CLUB R CAP EUR	12,2900	-0,89%	02/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	502,4700	-0,38%	02/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	366,1734	-0,38%	02/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	166,3700	-0,39%	02/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9900	-0,45%	02/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	175,0400	-0,18%	02/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,7930	-0,18%	02/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	296,7400	-2,70%	02/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,8400	-2,70%	02/03/2026
R-CO CONVICTION FRANCE C EUR	1.186,0300	-2,47%	02/03/2026

R-CO CONVICTION FRANCE FC EUR	96,8200	-2,49%	02/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.382,8600	-0,27%	02/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,8700	-0,27%	02/03/2026
R-CO CONVICTION USA C CAP EUR	647,5400	0,91%	02/03/2026
R-CO CONVICTION USA H CAP EUR	274,9000	0,00%	02/03/2026
R-CO MIDCAP FRANCE EUR	796,1900	-2,13%	02/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	118,7000	-0,02%	02/03/2026
R-CO PROFILO BPA SELECTION S EUR	126,7800	-0,01%	02/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.660,9600	-1,99%	02/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	305,2600	-1,85%	02/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	145,2600	-1,84%	02/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	137,0000	-0,07%	02/03/2026
R-CO VALOR BALANCED C CAP EUR	152,0400	-0,43%	02/03/2026
R-CO VALOR BALANCED F CAP EUR	147,5000	-0,43%	02/03/2026
R-CO VALOR BALANCED R CAP EUR	14,6000	-0,41%	02/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,8300	-0,20%	02/03/2026