Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	988,3400	-0,29%	19/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,1900	-0,28%	19/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	135,8100	-0,80%	19/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,3668	-0,80%	19/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	129,4600	-0,80%	19/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		19/03/2026
R-CO CONVICTION CLUB C CAP EUR	202,8100	-1,43%	19/03/2026
R-CO CONVICTION CLUB D DIS EUR	162,5397	-1,44%	19/03/2026
R-CO CONVICTION CLUB F CAP EUR	190,9600	-1,44%	19/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.513,5800	-1,43%	19/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,6600	-1,44%	19/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	494,5000	-0,32%	19/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	360,3627	-0,32%	19/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	163,7200	-0,32%	19/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8200	-0,28%	19/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,2600	-0,26%	19/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,5761	-0,26%	19/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	269,4600	-3,18%	19/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	251,3400	-3,19%	19/03/2026
R-CO CONVICTION FRANCE C EUR	1.089,6200	-2,27%	19/03/2026

R-CO CONVICTION FRANCE FC EUR	88,9300	-2,27%	19/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.360,1300	-0,34%	19/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	131,6500	-0,35%	19/03/2026
R-CO CONVICTION USA C CAP EUR	631,8800	-0,22%	19/03/2026
R-CO CONVICTION USA H CAP EUR	263,0900	-0,31%	19/03/2026
R-CO MIDCAP FRANCE EUR	735,6700	-1,57%	19/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	115,1900	-0,57%	19/03/2026
R-CO PROFILO BPA SELECTION S EUR	123,3200	-0,56%	19/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.509,6100	-3,57%	19/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	283,0900	-1,93%	19/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	134,7300	-1,93%	19/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,3500	-0,10%	19/03/2026
R-CO VALOR BALANCED C CAP EUR	146,0200	-0,94%	19/03/2026
R-CO VALOR BALANCED F CAP EUR	141,6400	-0,94%	19/03/2026
R-CO VALOR BALANCED R CAP EUR	14,0200	-0,92%	19/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,8700	-0,45%	19/03/2026