Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	993,3200	0,83%	08/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,6800	0,83%	08/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,9700	1,85%	08/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,3343	1,86%	08/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,5000	1,86%	08/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		08/04/2026
R-CO CONVICTION CLUB C CAP EUR	209,4600	2,45%	08/04/2026
R-CO CONVICTION CLUB D DIS EUR	167,8772	2,45%	08/04/2026
R-CO CONVICTION CLUB F CAP EUR	197,1900	2,45%	08/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.563,7300	2,45%	08/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0400	2,47%	08/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,8300	1,06%	08/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,0570	1,05%	08/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,4700	1,06%	08/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8700	1,12%	08/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,7000	0,54%	08/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,8803	0,55%	08/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	292,5800	5,37%	08/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	272,8400	5,36%	08/04/2026
R-CO CONVICTION FRANCE C EUR	1.169,4000	4,38%	08/04/2026

R-CO CONVICTION FRANCE FC EUR	95,4200	4,38%	08/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.367,4200	0,87%	08/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,3400	0,87%	08/04/2026
R-CO CONVICTION USA C CAP EUR	635,4200	1,12%	08/04/2026
R-CO CONVICTION USA H CAP EUR	269,2100	2,40%	08/04/2026
R-CO MIDCAP FRANCE EUR	767,7300	3,84%	08/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	115,3700	0,53%	08/04/2026
R-CO PROFILO BPA SELECTION S EUR	123,5800	0,54%	08/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.585,9200	4,14%	08/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	295,9900	2,89%	08/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	140,8900	2,89%	08/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,4700	0,26%	08/04/2026
R-CO VALOR BALANCED C CAP EUR	148,1800	1,65%	08/04/2026
R-CO VALOR BALANCED F CAP EUR	143,7100	1,64%	08/04/2026
R-CO VALOR BALANCED R CAP EUR	14,2200	1,64%	08/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,5100	0,86%	08/04/2026