Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	982,6600	0,15%	30/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	97,6300	0,15%	30/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	135,1900	0,49%	30/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	122,8063	0,50%	30/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	128,8600	0,49%	30/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		30/03/2026
R-CO CONVICTION CLUB C CAP EUR	201,9800	0,38%	30/03/2026
R-CO CONVICTION CLUB D DIS EUR	161,8799	0,39%	30/03/2026
R-CO CONVICTION CLUB F CAP EUR	190,1600	0,38%	30/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.507,6300	0,39%	30/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,6100	0,43%	30/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	490,3100	0,02%	30/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	357,3130	0,02%	30/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	162,3200	0,01%	30/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7200		30/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	172,6300	0,01%	30/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,1416	0,01%	30/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	271,4900	0,46%	30/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	253,2000	0,46%	30/03/2026
R-CO CONVICTION FRANCE C EUR	1.092,6600	0,82%	30/03/2026

R-CO CONVICTION FRANCE FC EUR	89,1700	0,81%	30/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.347,4301	-0,21%	30/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	130,4100	-0,21%	30/03/2026
R-CO CONVICTION USA C CAP EUR	607,0200	0,08%	30/03/2026
R-CO CONVICTION USA H CAP EUR	252,4900	-0,23%	30/03/2026
R-CO MIDCAP FRANCE EUR	722,3800	0,65%	30/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	113,4100	-0,33%	30/03/2026
R-CO PROFILO BPA SELECTION S EUR	121,4600	-0,32%	30/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.478,0501	2,18%	30/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	284,8000	1,11%	30/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	135,5500	1,10%	30/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	135,8600	-0,12%	30/03/2026
R-CO VALOR BALANCED C CAP EUR	144,3800	0,15%	30/03/2026
R-CO VALOR BALANCED F CAP EUR	140,0300	0,14%	30/03/2026
R-CO VALOR BALANCED R CAP EUR	13,8600	0,14%	30/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,3700	-0,01%	30/03/2026