Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	984,4400	0,18%	31/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	97,8000	0,17%	31/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	135,4800	0,21%	31/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,0694	0,21%	31/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	129,1300	0,21%	31/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		31/03/2026
R-CO CONVICTION CLUB C CAP EUR	203,3500	0,68%	31/03/2026
R-CO CONVICTION CLUB D DIS EUR	162,9757	0,68%	31/03/2026
R-CO CONVICTION CLUB F CAP EUR	191,4400	0,67%	31/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.517,8700	0,68%	31/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,6900	0,69%	31/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	491,3500	0,21%	31/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	358,0660	0,21%	31/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	162,6700	0,22%	31/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7500	0,28%	31/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	172,7400	0,06%	31/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,2176	0,06%	31/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	273,6500	0,80%	31/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	255,2200	0,80%	31/03/2026
R-CO CONVICTION FRANCE C EUR	1.102,8400	0,93%	31/03/2026

R-CO CONVICTION FRANCE FC EUR	90,0000	0,93%	31/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.349,5400	0,16%	31/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	130,6200	0,16%	31/03/2026
R-CO CONVICTION USA C CAP EUR	624,3400	2,85%	31/03/2026
R-CO CONVICTION USA H CAP EUR	260,0000	2,97%	31/03/2026
R-CO MIDCAP FRANCE EUR	727,7100	0,74%	31/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	113,4300	0,02%	31/03/2026
R-CO PROFILO BPA SELECTION S EUR	121,4800	0,02%	31/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.485,4399	0,50%	31/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	286,4600	0,58%	31/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	136,3400	0,58%	31/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	135,9000	0,03%	31/03/2026
R-CO VALOR BALANCED C CAP EUR	145,8600	1,03%	31/03/2026
R-CO VALOR BALANCED F CAP EUR	141,4700	1,03%	31/03/2026
R-CO VALOR BALANCED R CAP EUR	14,0000	1,01%	31/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,4800	0,09%	31/03/2026