Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	995,0700	-0,14%	21/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,8500	-0,15%	21/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,1900	-0,26%	21/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,5287	-0,25%	21/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,6900	-0,26%	21/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		21/04/2026
R-CO CONVICTION CLUB C CAP EUR	210,8500	-0,50%	21/04/2026
R-CO CONVICTION CLUB D DIS EUR	168,9848	-0,50%	21/04/2026
R-CO CONVICTION CLUB F CAP EUR	198,4600	-0,50%	21/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.574,3400	-0,50%	21/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,1100	-0,49%	21/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	498,1400	-0,11%	21/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,0108	-0,11%	21/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,8900	-0,11%	21/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8900	-0,09%	21/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,0500	-0,08%	21/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,1194	-0,07%	21/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	296,7000	-0,64%	21/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,6500	-0,64%	21/04/2026
R-CO CONVICTION FRANCE C EUR	1.156,4500	-0,81%	21/04/2026

R-CO CONVICTION FRANCE FC EUR	94,3500	-0,81%	21/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.375,8001	0,03%	21/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,1300	0,03%	21/04/2026
R-CO CONVICTION USA C CAP EUR	658,6200	-0,69%	21/04/2026
R-CO CONVICTION USA H CAP EUR	280,2800	-0,64%	21/04/2026
R-CO MIDCAP FRANCE EUR	782,8000	-0,48%	21/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,5400	-0,12%	21/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,8800	-0,10%	21/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.611,1300	-0,89%	21/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	298,4300	-0,73%	21/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	142,0600	-0,73%	21/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7000		21/04/2026
R-CO VALOR BALANCED C CAP EUR	149,1100	-0,81%	21/04/2026
R-CO VALOR BALANCED F CAP EUR	144,6000	-0,80%	21/04/2026
R-CO VALOR BALANCED R CAP EUR	14,3000	-0,83%	21/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,6100	-0,16%	21/04/2026