Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	995,1800	-0,19%	01/12/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,9000	-0,19%	01/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,0800	-0,18%	01/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,3409	-0,18%	01/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,7000	-0,18%	01/12/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		01/12/2025
R-CO CONVICTION CLUB C CAP EUR	206,1400	-0,20%	01/12/2025
R-CO CONVICTION CLUB D DIS EUR	165,2144	-0,20%	01/12/2025
R-CO CONVICTION CLUB F CAP EUR	194,3400	-0,20%	01/12/2025
R-CO CONVICTION CLUB P CAP EUR	1.536,0000	-0,19%	01/12/2025
R-CO CONVICTION CLUB R CAP EUR	11,8800	-0,17%	01/12/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	496,2500	-0,16%	01/12/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	361,6428	-0,16%	01/12/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,3900	-0,17%	01/12/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8700	-0,18%	01/12/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8400	-0,04%	01/12/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9673	-0,05%	01/12/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	285,1600	0,05%	01/12/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	266,3000	0,04%	01/12/2025
R-CO CONVICTION FRANCE C EUR	1.121,8001	-0,29%	01/12/2025

R-CO CONVICTION FRANCE FC EUR	91,6600	-0,29%	01/12/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.368,7500	0,00%	01/12/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,6100		01/12/2025
R-CO CONVICTION USA C CAP EUR	650,8000	-1,22%	01/12/2025
R-CO CONVICTION USA H CAP EUR	276,2300	-0,52%	01/12/2025
R-CO MIDCAP FRANCE EUR	763,2800	0,03%	01/12/2025
R-CO PROFILO BPA SELECTION C CAP EUR	115,1100	0,01%	01/12/2025
R-CO PROFILO BPA SELECTION S EUR	122,8900	0,02%	01/12/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.559,2200	-0,84%	01/12/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	307,0100	-0,23%	01/12/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,0100	-0,23%	01/12/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,2200	0,01%	01/12/2025
R-CO VALOR BALANCED C CAP EUR	150,1200	-0,34%	01/12/2025
R-CO VALOR BALANCED F CAP EUR	145,7700	-0,34%	01/12/2025
R-CO VALOR BALANCED R CAP EUR	14,4500	-0,34%	01/12/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,8300	-0,04%	01/12/2025