Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.001,8800	0,09%	05/02/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,5500	0,09%	05/02/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,9200	0,01%	05/02/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,1073	0,01%	05/02/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,4300	0,01%	05/02/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		05/02/2026
R-CO CONVICTION CLUB C CAP EUR	211,6000	-0,30%	05/02/2026
R-CO CONVICTION CLUB D DIS EUR	169,5857	-0,30%	05/02/2026
R-CO CONVICTION CLUB F CAP EUR	199,3400	-0,30%	05/02/2026
R-CO CONVICTION CLUB P CAP EUR	1.578,2300	-0,30%	05/02/2026
R-CO CONVICTION CLUB R CAP EUR	12,1800	-0,25%	05/02/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	501,3700	0,02%	05/02/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	365,3702	0,02%	05/02/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	166,0300	0,02%	05/02/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9700		05/02/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,8900	0,01%	05/02/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,6952	0,01%	05/02/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	302,1200	-1,05%	05/02/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	281,9300	-1,05%	05/02/2026
R-CO CONVICTION FRANCE C EUR	1.178,6700	-0,53%	05/02/2026

R-CO CONVICTION FRANCE FC EUR	96,2500	-0,54%	05/02/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.383,0300	0,03%	05/02/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,9200	0,04%	05/02/2026
R-CO CONVICTION USA C CAP EUR	635,7000	-1,26%	05/02/2026
R-CO CONVICTION USA H CAP EUR	272,5100	-1,45%	05/02/2026
R-CO MIDCAP FRANCE EUR	792,6800	-0,62%	05/02/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,7900	-0,40%	05/02/2026
R-CO PROFILO BPA SELECTION S EUR	124,8200	-0,37%	05/02/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.561,7800	0,20%	05/02/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	307,0300	-0,22%	05/02/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,0800	-0,23%	05/02/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,9200	0,01%	05/02/2026
R-CO VALOR BALANCED C CAP EUR	150,7000	-0,53%	05/02/2026
R-CO VALOR BALANCED F CAP EUR	146,2400	-0,53%	05/02/2026
R-CO VALOR BALANCED R CAP EUR	14,4800	-0,55%	05/02/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,4300	0,03%	05/02/2026