Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,3800	0,38%	17/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,0800	0,37%	17/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,1900	0,79%	17/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,4438	0,79%	17/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,6500	0,79%	17/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		17/04/2026
R-CO CONVICTION CLUB C CAP EUR	212,6800	0,83%	17/04/2026
R-CO CONVICTION CLUB D DIS EUR	170,4576	0,84%	17/04/2026
R-CO CONVICTION CLUB F CAP EUR	200,1900	0,83%	17/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.587,9399	0,84%	17/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,2200	0,83%	17/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	499,1000	0,39%	17/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,7136	0,39%	17/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,2200	0,39%	17/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9100	0,37%	17/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,3000	0,23%	17/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,2823	0,23%	17/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	302,2200	1,81%	17/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	281,8100	1,81%	17/04/2026
R-CO CONVICTION FRANCE C EUR	1.175,3300	0,66%	17/04/2026

R-CO CONVICTION FRANCE FC EUR	95,9000	0,66%	17/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.375,4399	0,22%	17/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,1000	0,22%	17/04/2026
R-CO CONVICTION USA C CAP EUR	663,2700	1,01%	17/04/2026
R-CO CONVICTION USA H CAP EUR	283,0200	1,13%	17/04/2026
R-CO MIDCAP FRANCE EUR	793,6900	1,73%	17/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,1800	0,19%	17/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,5100	0,18%	17/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.647,8600	2,17%	17/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	303,3100	1,80%	17/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	144,3800	1,81%	17/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7000	0,06%	17/04/2026
R-CO VALOR BALANCED C CAP EUR	150,4200	0,50%	17/04/2026
R-CO VALOR BALANCED F CAP EUR	145,8700	0,50%	17/04/2026
R-CO VALOR BALANCED R CAP EUR	14,4300	0,49%	17/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,9700	0,40%	17/04/2026