Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	992,7100	0,17%	17/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,6300	0,17%	17/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,3000	0,17%	17/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	124,7280	0,17%	17/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,8900	0,18%	17/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		17/03/2026
R-CO CONVICTION CLUB C CAP EUR	206,7700	0,23%	17/03/2026
R-CO CONVICTION CLUB D DIS EUR	165,7210	0,23%	17/03/2026
R-CO CONVICTION CLUB F CAP EUR	194,7000	0,23%	17/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.543,1300	0,23%	17/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,8900	0,25%	17/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,6800	0,19%	17/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,9440	0,19%	17/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,4400	0,19%	17/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8700	0,28%	17/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8500	0,07%	17/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9781	0,07%	17/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	278,9700	0,58%	17/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	260,2200	0,58%	17/03/2026
R-CO CONVICTION FRANCE C EUR	1.112,8600	0,65%	17/03/2026

R-CO CONVICTION FRANCE FC EUR	90,8300	0,64%	17/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.364,1700	0,18%	17/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,0500	0,17%	17/03/2026
R-CO CONVICTION USA C CAP EUR	640,2500	-0,31%	17/03/2026
R-CO CONVICTION USA H CAP EUR	267,6000	0,17%	17/03/2026
R-CO MIDCAP FRANCE EUR	738,3500	-0,01%	17/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	115,8300	0,12%	17/03/2026
R-CO PROFILO BPA SELECTION S EUR	124,0000	0,12%	17/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.565,8001	0,94%	17/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	290,3500	0,76%	17/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	138,1800	0,75%	17/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,4600	0,05%	17/03/2026
R-CO VALOR BALANCED C CAP EUR	148,3600	0,13%	17/03/2026
R-CO VALOR BALANCED F CAP EUR	143,9200	0,13%	17/03/2026
R-CO VALOR BALANCED R CAP EUR	14,2400	0,14%	17/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,5800	0,16%	17/03/2026