Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	983,5000	0,12%	09/07/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	97,7800	0,11%	09/07/2025
R-CO 4CHANGE MODERATE ALLOCATION C EUR	138,0900	0,35%	09/07/2025
R-CO 4CHANGE MODERATE ALLOCATION D EUR	125,4372	0,35%	09/07/2025
R-CO 4CHANGE MODERATE ALLOCATION F EUR	131,9000	0,34%	09/07/2025
R-CO 4CHANGE MODERATE ALLOCATION R EUR	10,3800	0,39%	09/07/2025
R-CO CONVICTION CLUB C CAP EUR	197,8100	0,45%	09/07/2025
R-CO CONVICTION CLUB D DIS EUR	158,5337	0,45%	09/07/2025
R-CO CONVICTION CLUB F CAP EUR	186,7800	0,45%	09/07/2025
R-CO CONVICTION CLUB P CAP EUR	1.470,6899	0,45%	09/07/2025

R-CO CONVICTION CLUB R EUR	11,4300	0,44%	09/07/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	490,5800	0,09%	09/07/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	357,5013	0,09%	09/07/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	162,6300	0,09%	09/07/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7700	0,09%	09/07/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	172,1700	0,05%	09/07/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	117,8265	0,05%	09/07/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	279,1300	1,31%	09/07/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	261,0800	1,30%	09/07/2025
R-CO CONVICTION FRANCE C EUR	1.086,1000	1,32%	09/07/2025
R-CO CONVICTION FRANCE FC EUR	88,8700	1,32%	09/07/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.349,9900	0,09%	09/07/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	130,9400	0,09%	09/07/2025
R-CO CONVICTION USA C EUR	597,2600	0,75%	09/07/2025
R-CO CONVICTION USA H EUR	256,9000	0,58%	09/07/2025
R-CO MIDCAP FRANCE EUR	780,8800	0,56%	09/07/2025
R-CO PROFILO BPA SELECTION C CAP EUR	110,7200	0,06%	09/07/2025
R-CO PROFILO BPA SELECTION S EUR	117,9800	0,07%	09/07/2025
R-CO THEMATIC REAL ESTATE C EUR	1.579,9800	0,76%	09/07/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	142,7200	0,78%	09/07/2025
R-CO THEMATIC SILVER PLUS P EUR	300,3900	0,77%	09/07/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	134,9100	0,04%	09/07/2025
R-CO VALOR BALANCED C EUR	140,8900	0,43%	09/07/2025
R-CO VALOR BALANCED F EUR	137,0000	0,43%	09/07/2025
R-CO VALOR BALANCED R EUR	13,6000	0,37%	09/07/2025
R-CO VALOR BOND OPPORTUNITIES C EUR	120,3400	0,08%	09/07/2025