Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.006,5200	0,10%	23/02/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	100,0100	0,10%	23/02/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	141,2900	-0,06%	23/02/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	128,3541	-0,04%	23/02/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	134,7200	-0,05%	23/02/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		23/02/2026
R-CO CONVICTION CLUB C CAP EUR	214,3500	-0,02%	23/02/2026
R-CO CONVICTION CLUB D DIS EUR	171,7890	-0,02%	23/02/2026
R-CO CONVICTION CLUB F CAP EUR	201,8800	-0,03%	23/02/2026
R-CO CONVICTION CLUB P CAP EUR	1.599,1300	-0,02%	23/02/2026
R-CO CONVICTION CLUB R CAP EUR	12,3300		23/02/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	503,8600	0,10%	23/02/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	367,1774	0,10%	23/02/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	166,8400	0,10%	23/02/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	11,0300	0,18%	23/02/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	175,2500	0,05%	23/02/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,9342	0,05%	23/02/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	303,9500	-0,39%	23/02/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	283,5800	-0,40%	23/02/2026
R-CO CONVICTION FRANCE C EUR	1.204,0700	-0,47%	23/02/2026

R-CO CONVICTION FRANCE FC EUR	98,3100	-0,48%	23/02/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.386,5800	0,03%	23/02/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	134,2400	0,03%	23/02/2026
R-CO CONVICTION USA C CAP EUR	639,9500	-1,22%	23/02/2026
R-CO CONVICTION USA H CAP EUR	273,7400	-1,09%	23/02/2026
R-CO MIDCAP FRANCE EUR	803,0100	-1,30%	23/02/2026
R-CO PROFILO BPA SELECTION C CAP EUR	118,3100	0,19%	23/02/2026
R-CO PROFILO BPA SELECTION S EUR	126,3800	0,20%	23/02/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.657,8200	0,37%	23/02/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	308,9000	-1,00%	23/02/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,9900	-1,00%	23/02/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	137,0600		23/02/2026
R-CO VALOR BALANCED C CAP EUR	152,0400	-0,28%	23/02/2026
R-CO VALOR BALANCED F CAP EUR	147,5200	-0,28%	23/02/2026
R-CO VALOR BALANCED R CAP EUR	14,6000	-0,34%	23/02/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,9600	0,07%	23/02/2026