Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	992,9900	-0,03%	15/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,6500	-0,03%	15/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,8900	-0,13%	15/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,2542	-0,14%	15/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,4100	-0,14%	15/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		15/04/2026
R-CO CONVICTION CLUB C CAP EUR	210,3800	-0,08%	15/04/2026
R-CO CONVICTION CLUB D DIS EUR	168,6077	-0,08%	15/04/2026
R-CO CONVICTION CLUB F CAP EUR	198,0400	-0,08%	15/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.570,7600	-0,07%	15/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0900	-0,08%	15/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,5300	-0,01%	15/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,8436	-0,01%	15/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,3700	-0,01%	15/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8600		15/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,7700		15/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9238		15/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	296,8900	-0,04%	15/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,8500	-0,04%	15/04/2026
R-CO CONVICTION FRANCE C EUR	1.169,5400	-0,12%	15/04/2026

R-CO CONVICTION FRANCE FC EUR	95,4300	-0,12%	15/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.370,6100	0,06%	15/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,6400	0,07%	15/04/2026
R-CO CONVICTION USA C CAP EUR	655,7100	1,04%	15/04/2026
R-CO CONVICTION USA H CAP EUR	279,4300	0,93%	15/04/2026
R-CO MIDCAP FRANCE EUR	775,1600	-0,06%	15/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,8500	0,39%	15/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,1800	0,38%	15/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.620,0601	0,72%	15/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	299,0100	-0,44%	15/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	142,3300	-0,44%	15/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,5600	0,01%	15/04/2026
R-CO VALOR BALANCED C CAP EUR	149,1100	0,14%	15/04/2026
R-CO VALOR BALANCED F CAP EUR	144,6000	0,14%	15/04/2026
R-CO VALOR BALANCED R CAP EUR	14,3000	0,14%	15/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,3500	-0,02%	15/04/2026