Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	992,3500	0,29%	30/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,5800	0,30%	30/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,4700	0,59%	30/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,6413	0,60%	30/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,9900	0,58%	30/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		30/04/2026
R-CO CONVICTION CLUB C CAP EUR	209,7700	0,67%	30/04/2026
R-CO CONVICTION CLUB D DIS EUR	165,6267	0,67%	30/04/2026
R-CO CONVICTION CLUB F CAP EUR	197,4300	0,67%	30/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.566,5200	0,68%	30/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0500	0,67%	30/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,6700	0,24%	30/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,9234	0,24%	30/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,4000	0,24%	30/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8600	0,28%	30/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8700	0,18%	30/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	115,5449	0,18%	30/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	296,6500	1,12%	30/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,5700	1,12%	30/04/2026
R-CO CONVICTION FRANCE C EUR	1.148,5200	0,56%	30/04/2026

R-CO CONVICTION FRANCE FC EUR	93,7000	0,57%	30/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.372,3600	-0,01%	30/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,7900	-0,02%	30/04/2026
R-CO CONVICTION USA C CAP EUR	672,0600	0,73%	30/04/2026
R-CO CONVICTION USA H CAP EUR	284,3200	0,69%	30/04/2026
R-CO MIDCAP FRANCE EUR	779,5900	0,72%	30/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,2300	0,20%	30/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,6300	0,19%	30/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.576,8001	0,80%	30/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	289,0500	1,12%	30/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	137,6100	1,12%	30/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7500	0,01%	30/04/2026
R-CO VALOR BALANCED C CAP EUR	147,1500	0,69%	30/04/2026
R-CO VALOR BALANCED F CAP EUR	142,6800	0,69%	30/04/2026
R-CO VALOR BALANCED R CAP EUR	14,1100	0,71%	30/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,2900	0,26%	30/04/2026