Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	994,6000	-0,05%	22/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,8000	-0,05%	22/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,9400	-0,18%	22/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,3114	-0,17%	22/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,4600	-0,17%	22/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		22/04/2026
R-CO CONVICTION CLUB C CAP EUR	210,5800	-0,13%	22/04/2026
R-CO CONVICTION CLUB D DIS EUR	168,7727	-0,13%	22/04/2026
R-CO CONVICTION CLUB F CAP EUR	198,2100	-0,13%	22/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.572,3800	-0,12%	22/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,1000	-0,08%	22/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	497,8400	-0,06%	22/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,7974	-0,06%	22/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,7900	-0,06%	22/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8900		22/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,9800	-0,04%	22/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,0650	-0,05%	22/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	295,1100	-0,54%	22/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	275,1600	-0,54%	22/04/2026
R-CO CONVICTION FRANCE C EUR	1.146,9301	-0,82%	22/04/2026

R-CO CONVICTION FRANCE FC EUR	93,5800	-0,82%	22/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.375,5601	-0,02%	22/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,1100	-0,02%	22/04/2026
R-CO CONVICTION USA C CAP EUR	667,2400	1,31%	22/04/2026
R-CO CONVICTION USA H CAP EUR	283,1400	1,02%	22/04/2026
R-CO MIDCAP FRANCE EUR	776,3400	-0,83%	22/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,3700	-0,14%	22/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,7100	-0,14%	22/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.611,5800	0,03%	22/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	295,9000	-0,85%	22/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	140,8600	-0,84%	22/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7000		22/04/2026
R-CO VALOR BALANCED C CAP EUR	149,1400	0,02%	22/04/2026
R-CO VALOR BALANCED F CAP EUR	144,6200	0,01%	22/04/2026
R-CO VALOR BALANCED R CAP EUR	14,3000		22/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,5100	-0,08%	22/04/2026