Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,0800	0,01%	09/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,0800	0,01%	09/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	140,1200	0,33%	09/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,2789	0,32%	09/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,6400	0,32%	09/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		09/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,0600	0,41%	09/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,1497	0,41%	09/01/2026
R-CO CONVICTION CLUB F CAP EUR	198,8900	0,41%	09/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.573,5501	0,41%	09/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1500	0,41%	09/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	498,1900	0,03%	09/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,0484	0,03%	09/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,0000	0,02%	09/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9100		09/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,3800	0,02%	09/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,3367	0,02%	09/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	299,9000	0,44%	09/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	279,9500	0,43%	09/01/2026
R-CO CONVICTION FRANCE C EUR	1.184,8900	1,17%	09/01/2026

R-CO CONVICTION FRANCE FC EUR	96,7800	1,17%	09/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.378,9800	0,05%	09/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,5500	0,05%	09/01/2026
R-CO CONVICTION USA C CAP EUR	667,1500	0,87%	09/01/2026
R-CO CONVICTION USA H CAP EUR	282,5100	0,58%	09/01/2026
R-CO MIDCAP FRANCE EUR	804,6700	1,18%	09/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,9800	0,21%	09/01/2026
R-CO PROFILO BPA SELECTION S EUR	124,8800	0,19%	09/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.565,4500	-0,58%	09/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	313,2000	0,33%	09/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	148,9900	0,32%	09/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7500	0,01%	09/01/2026
R-CO VALOR BALANCED C CAP EUR	153,2400	0,39%	09/01/2026
R-CO VALOR BALANCED F CAP EUR	148,7500	0,40%	09/01/2026
R-CO VALOR BALANCED R CAP EUR	14,7300	0,34%	09/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,1700	0,07%	09/01/2026