Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	981,1900	-0,15%	27/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	97,4800	-0,15%	27/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	134,5300	-0,26%	27/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	122,2001	-0,26%	27/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	128,2300	-0,26%	27/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		27/03/2026
R-CO CONVICTION CLUB C CAP EUR	201,2100	-0,39%	27/03/2026
R-CO CONVICTION CLUB D DIS EUR	161,2554	-0,39%	27/03/2026
R-CO CONVICTION CLUB F CAP EUR	189,4400	-0,39%	27/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.501,8001	-0,39%	27/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,5600	-0,43%	27/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	490,2300	-0,25%	27/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	357,2503	-0,25%	27/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	162,3000	-0,25%	27/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7200	-0,28%	27/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	172,6200	-0,07%	27/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,1307	-0,07%	27/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	270,2500	-0,96%	27/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	252,0500	-0,96%	27/03/2026
R-CO CONVICTION FRANCE C EUR	1.083,7800	-0,73%	27/03/2026

R-CO CONVICTION FRANCE FC EUR	88,4500	-0,73%	27/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.350,2800	-0,33%	27/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	130,6900	-0,33%	27/03/2026
R-CO CONVICTION USA C CAP EUR	606,5600	-1,53%	27/03/2026
R-CO CONVICTION USA H CAP EUR	253,0800	-1,73%	27/03/2026
R-CO MIDCAP FRANCE EUR	717,7100	-1,41%	27/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	113,7900	-0,67%	27/03/2026
R-CO PROFILO BPA SELECTION S EUR	121,8500	-0,67%	27/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.446,5200	-0,83%	27/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	281,6800	-0,48%	27/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	134,0700	-0,48%	27/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,0200	-0,10%	27/03/2026
R-CO VALOR BALANCED C CAP EUR	144,1600	-0,28%	27/03/2026
R-CO VALOR BALANCED F CAP EUR	139,8300	-0,28%	27/03/2026
R-CO VALOR BALANCED R CAP EUR	13,8400	-0,22%	27/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,4600	-0,36%	26/03/2026