Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	999,0700	0,13%	14/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,2800	0,13%	14/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	140,1700	0,09%	14/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,3246	0,09%	14/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,6800	0,09%	14/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		14/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,9700	0,26%	14/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,8802	0,25%	14/01/2026
R-CO CONVICTION CLUB F CAP EUR	199,7300	0,25%	14/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.580,4399	0,26%	14/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,2000	0,25%	14/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	499,3500	0,12%	14/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,9018	0,13%	14/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,3800	0,13%	14/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9300	0,09%	14/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,5400	0,05%	14/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,4453	0,04%	14/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	300,9800	0,68%	14/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	280,9300	0,67%	14/01/2026
R-CO CONVICTION FRANCE C EUR	1.178,6000	0,21%	14/01/2026

R-CO CONVICTION FRANCE FC EUR	96,2600	0,21%	14/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.378,8200	-0,02%	14/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,5300	-0,02%	14/01/2026
R-CO CONVICTION USA C CAP EUR	659,9800	-0,63%	14/01/2026
R-CO CONVICTION USA H CAP EUR	279,6200	-0,66%	14/01/2026
R-CO MIDCAP FRANCE EUR	804,7700	0,60%	14/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,2600	-0,06%	14/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,1700	-0,06%	14/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.553,3101	-0,10%	14/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	312,9900	0,45%	14/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	148,9000	0,45%	14/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7900	0,01%	14/01/2026
R-CO VALOR BALANCED C CAP EUR	153,7200	0,03%	14/01/2026
R-CO VALOR BALANCED F CAP EUR	149,2000	0,03%	14/01/2026
R-CO VALOR BALANCED R CAP EUR	14,7800	0,07%	14/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,3500	0,13%	14/01/2026