Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	993,9900	0,01%	19/11/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,7900	0,01%	19/11/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,2100	0,03%	19/11/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,5516	0,03%	19/11/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,8800	0,03%	19/11/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		19/11/2025
R-CO CONVICTION CLUB C CAP EUR	203,3400	0,13%	19/11/2025
R-CO CONVICTION CLUB D DIS EUR	162,9757	0,13%	19/11/2025
R-CO CONVICTION CLUB F CAP EUR	191,7200	0,13%	19/11/2025
R-CO CONVICTION CLUB P CAP EUR	1.514,8700	0,13%	19/11/2025
R-CO CONVICTION CLUB R CAP EUR	11,7200	0,09%	19/11/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	495,7300	0,03%	19/11/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	361,2538	0,03%	19/11/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,2300	0,03%	19/11/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8600		19/11/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,7000	0,02%	19/11/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,8695	0,02%	19/11/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	276,3100	0,17%	19/11/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	258,0700	0,17%	19/11/2025
R-CO CONVICTION FRANCE C EUR	1.092,6400	-0,18%	19/11/2025

R-CO CONVICTION FRANCE FC EUR	89,2900	-0,18%	19/11/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.362,8600	0,02%	19/11/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,0500	0,02%	19/11/2025
R-CO CONVICTION USA C CAP EUR	640,2500	0,53%	19/11/2025
R-CO CONVICTION USA H CAP EUR	270,4500	0,46%	19/11/2025
R-CO MIDCAP FRANCE EUR	741,7800	-0,09%	19/11/2025
R-CO PROFILO BPA SELECTION C CAP EUR	114,1300	-0,07%	19/11/2025
R-CO PROFILO BPA SELECTION S EUR	121,9000	-0,06%	19/11/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.543,9600	-0,04%	19/11/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	298,6900	-0,06%	19/11/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	142,0400	-0,06%	19/11/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,0100	0,03%	19/11/2025
R-CO VALOR BALANCED C CAP EUR	148,9000	0,13%	19/11/2025
R-CO VALOR BALANCED F CAP EUR	144,6000	0,12%	19/11/2025
R-CO VALOR BALANCED R CAP EUR	14,3300	0,07%	19/11/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,5400	-0,02%	19/11/2025