Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	973,0800	-0,03%	28/04/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	96,7600	-0,03%	28/04/2025
R-CO 4CHANGE MODERATE ALLOCATION C EUR	136,8900	-0,01%	28/04/2025
R-CO 4CHANGE MODERATE ALLOCATION D EUR	124,3485		28/04/2025
R-CO 4CHANGE MODERATE ALLOCATION F EUR	130,8400	-0,01%	28/04/2025
R-CO 4CHANGE MODERATE ALLOCATION R EUR	10,3000		28/04/2025
R-CO CONVICTION CLUB C CAP EUR	191,2000	0,09%	28/04/2025
R-CO CONVICTION CLUB D DIS EUR	153,2314	0,10%	28/04/2025
R-CO CONVICTION CLUB F CAP EUR	180,6900	0,09%	28/04/2025
R-CO CONVICTION CLUB P CAP EUR	1.420,0601	0,10%	28/04/2025

R-CO CONVICTION CLUB R EUR	11,0700	0,09%	28/04/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	483,9100	-0,06%	28/04/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	352,6292	-0,07%	28/04/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	160,4800	-0,07%	28/04/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,6300	-0,09%	28/04/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	170,4000	-0,01%	28/04/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	116,6145	-0,01%	28/04/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	257,0100	0,35%	28/04/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	240,5800	0,35%	28/04/2025
R-CO CONVICTION FRANCE C EUR	1.020,9200	0,79%	28/04/2025
R-CO CONVICTION FRANCE FC EUR	83,5900	0,78%	28/04/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.323,8200	0,07%	28/04/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	128,4800	0,07%	28/04/2025
R-CO CONVICTION USA C EUR	540,4300	-0,11%	28/04/2025
R-CO CONVICTION USA H EUR	227,0000	-0,11%	28/04/2025
R-CO MIDCAP FRANCE EUR	687,3100	0,76%	28/04/2025
R-CO PROFILO BPA SELECTION C CAP EUR	107,5100	0,16%	28/04/2025
R-CO PROFILO BPA SELECTION S EUR	114,3300	0,17%	28/04/2025
R-CO THEMATIC REAL ESTATE C EUR	1.473,4301	-0,30%	28/04/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	139,9400	0,63%	28/04/2025
R-CO THEMATIC SILVER PLUS P EUR	294,6900	0,63%	28/04/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	133,2400	0,07%	28/04/2025
R-CO VALOR BALANCED C EUR	134,3300	0,02%	28/04/2025
R-CO VALOR BALANCED F EUR	130,7100	0,02%	28/04/2025
R-CO VALOR BALANCED R EUR	12,9900		28/04/2025
R-CO VALOR BOND OPPORTUNITIES C EUR	119,6600	0,08%	28/04/2025