Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	985,2600	0,08%	23/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	97,8900	0,09%	23/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	135,1500	0,33%	23/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	122,7720	0,34%	23/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	128,8300	0,33%	23/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		23/03/2026
R-CO CONVICTION CLUB C CAP EUR	201,6300	0,54%	23/03/2026
R-CO CONVICTION CLUB D DIS EUR	161,5971	0,54%	23/03/2026
R-CO CONVICTION CLUB F CAP EUR	189,8500	0,54%	23/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.504,8700	0,55%	23/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,5900	0,52%	23/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	492,6000	0,00%	23/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	358,9697		23/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	163,0800	-0,01%	23/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7800		23/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	172,9800	0,04%	23/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,3806	0,04%	23/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	270,0200	1,64%	23/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	251,8600	1,64%	23/03/2026
R-CO CONVICTION FRANCE C EUR	1.085,7000	1,31%	23/03/2026

R-CO CONVICTION FRANCE FC EUR	88,6100	1,30%	23/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.352,3200	-0,29%	23/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	130,8900	-0,29%	23/03/2026
R-CO CONVICTION USA C CAP EUR	623,6100	0,74%	23/03/2026
R-CO CONVICTION USA H CAP EUR	262,1000	1,10%	23/03/2026
R-CO MIDCAP FRANCE EUR	733,0800	0,81%	23/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	113,8700	-0,52%	23/03/2026
R-CO PROFILO BPA SELECTION S EUR	121,9300	-0,50%	23/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.469,6400	-0,98%	23/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	279,2300	0,07%	23/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	132,9000	0,07%	23/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,1600	-0,06%	23/03/2026
R-CO VALOR BALANCED C CAP EUR	145,0800	0,33%	23/03/2026
R-CO VALOR BALANCED F CAP EUR	140,7200	0,32%	23/03/2026
R-CO VALOR BALANCED R CAP EUR	13,9200	0,29%	23/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,6100	0,09%	23/03/2026