Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,1800	0,11%	07/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,0900	0,11%	07/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,6900	0,05%	07/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,8899	0,05%	07/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,2300	0,05%	07/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		07/01/2026
R-CO CONVICTION CLUB C CAP EUR	210,2000	-0,07%	07/01/2026
R-CO CONVICTION CLUB D DIS EUR	168,4663	-0,06%	07/01/2026
R-CO CONVICTION CLUB F CAP EUR	198,0800	-0,07%	07/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.567,0700	-0,07%	07/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1000	-0,08%	07/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	497,9700	0,15%	07/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,8853	0,16%	07/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,9300	0,16%	07/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9000	0,09%	07/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,3100	0,05%	07/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,2932	0,05%	07/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	297,7700	-0,19%	07/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	277,9600	-0,19%	07/01/2026
R-CO CONVICTION FRANCE C EUR	1.167,8500	0,21%	07/01/2026

R-CO CONVICTION FRANCE FC EUR	95,3900	0,21%	07/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.377,5900	0,11%	07/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,4200	0,11%	07/01/2026
R-CO CONVICTION USA C CAP EUR	660,0500	-0,20%	07/01/2026
R-CO CONVICTION USA H CAP EUR	280,5400	-0,40%	07/01/2026
R-CO MIDCAP FRANCE EUR	795,1300	1,13%	07/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,7100	0,18%	07/01/2026
R-CO PROFILO BPA SELECTION S EUR	124,6000	0,16%	07/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.577,1801	2,89%	07/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	311,7500	0,17%	07/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	148,3000	0,18%	07/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,6900	0,03%	07/01/2026
R-CO VALOR BALANCED C CAP EUR	152,6300	-0,24%	07/01/2026
R-CO VALOR BALANCED F CAP EUR	148,1500	-0,25%	07/01/2026
R-CO VALOR BALANCED R CAP EUR	14,6700	-0,27%	07/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,0500	0,08%	07/01/2026