Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	987,5200	0,31%	01/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,1100	0,32%	01/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	136,5000	0,75%	01/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,9959	0,75%	01/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,1100	0,76%	01/04/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		01/04/2026
R-CO CONVICTION CLUB C CAP EUR	205,9300	1,27%	01/04/2026
R-CO CONVICTION CLUB D DIS EUR	165,0376	1,27%	01/04/2026
R-CO CONVICTION CLUB F CAP EUR	193,8800	1,27%	01/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.537,1801	1,27%	01/04/2026
R-CO CONVICTION CLUB R CAP EUR	11,8300	1,20%	01/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	493,3500	0,41%	01/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	359,5219	0,41%	01/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	163,3300	0,41%	01/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7900	0,37%	01/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,1200	0,22%	01/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,4784	0,22%	01/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	281,6300	2,92%	01/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	262,6500	2,91%	01/04/2026
R-CO CONVICTION FRANCE C EUR	1.130,6200	2,52%	01/04/2026

R-CO CONVICTION FRANCE FC EUR	92,2700	2,52%	01/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.357,2300	0,57%	01/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	131,3600	0,57%	01/04/2026
R-CO CONVICTION USA C CAP EUR	622,2900	-0,33%	01/04/2026
R-CO CONVICTION USA H CAP EUR	261,5200	0,58%	01/04/2026
R-CO MIDCAP FRANCE EUR	744,3600	2,29%	01/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	114,3100	0,78%	01/04/2026
R-CO PROFILO BPA SELECTION S EUR	122,4300	0,78%	01/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.534,4600	3,30%	01/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	291,0700	1,61%	01/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	138,5400	1,61%	01/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,1800	0,21%	01/04/2026
R-CO VALOR BALANCED C CAP EUR	146,4900	0,43%	01/04/2026
R-CO VALOR BALANCED F CAP EUR	142,0800	0,43%	01/04/2026
R-CO VALOR BALANCED R CAP EUR	14,0600	0,43%	01/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,8800	0,33%	01/04/2026