Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	993,1700	-0,04%	17/12/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,7000	-0,03%	17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,5800	-0,09%	17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,8833	-0,09%	17/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,2000	-0,09%	17/12/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		17/12/2025
R-CO CONVICTION CLUB C CAP EUR	206,5700	0,04%	17/12/2025
R-CO CONVICTION CLUB D DIS EUR	165,5560	0,04%	17/12/2025
R-CO CONVICTION CLUB F CAP EUR	194,7100	0,04%	17/12/2025
R-CO CONVICTION CLUB P CAP EUR	1.539,5501	0,04%	17/12/2025
R-CO CONVICTION CLUB R CAP EUR	11,9000	0,08%	17/12/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	495,4600	-0,03%	17/12/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	361,0530	-0,03%	17/12/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,1100	-0,04%	17/12/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8500	-0,09%	17/12/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8300	-0,01%	17/12/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9673	-0,01%	17/12/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	292,3800	0,12%	17/12/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	272,9900	0,12%	17/12/2025
R-CO CONVICTION FRANCE C EUR	1.142,3400	0,04%	17/12/2025

R-CO CONVICTION FRANCE FC EUR	93,3300	0,04%	17/12/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.370,2400	0,04%	17/12/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,7300	0,03%	17/12/2025
R-CO CONVICTION USA C CAP EUR	636,3400	-0,70%	17/12/2025
R-CO CONVICTION USA H CAP EUR	271,6700	-1,17%	17/12/2025
R-CO MIDCAP FRANCE EUR	767,9300	-0,25%	17/12/2025
R-CO PROFILO BPA SELECTION C CAP EUR	114,6800	-0,09%	17/12/2025
R-CO PROFILO BPA SELECTION S EUR	122,5500	-0,08%	17/12/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.509,4000	-0,18%	17/12/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	304,2400	-0,01%	17/12/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	144,7000	-0,01%	17/12/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,3400	0,01%	17/12/2025
R-CO VALOR BALANCED C CAP EUR	149,0500	-0,05%	17/12/2025
R-CO VALOR BALANCED F CAP EUR	144,7100	-0,06%	17/12/2025
R-CO VALOR BALANCED R CAP EUR	14,3400	-0,07%	17/12/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,7300	0,07%	17/12/2025