Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	991,8800	-0,17%	28/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,5300	-0,17%	28/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,1300	-0,24%	28/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,3325	-0,25%	28/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,6700	-0,25%	28/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		28/04/2026
R-CO CONVICTION CLUB C CAP EUR	209,1300	-0,29%	28/04/2026
R-CO CONVICTION CLUB D DIS EUR	165,1201	-0,28%	28/04/2026
R-CO CONVICTION CLUB F CAP EUR	196,8300	-0,29%	28/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.561,7000	-0,29%	28/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0100	-0,33%	28/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,4200	-0,20%	28/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,7558	-0,20%	28/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,3200	-0,19%	28/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8500	-0,18%	28/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,7500	-0,11%	28/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9129	-0,11%	28/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	294,1200	0,24%	28/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	274,2200	0,24%	28/04/2026
R-CO CONVICTION FRANCE C EUR	1.142,8200	0,11%	28/04/2026

R-CO CONVICTION FRANCE FC EUR	93,2400	0,11%	28/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.373,2600	-0,13%	28/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,8800	-0,14%	28/04/2026
R-CO CONVICTION USA C CAP EUR	669,3500	0,13%	28/04/2026
R-CO CONVICTION USA H CAP EUR	282,6700	-0,46%	28/04/2026
R-CO MIDCAP FRANCE EUR	774,5400	0,02%	28/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,3900	-0,12%	28/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,7600	-0,11%	28/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.589,6300	-0,11%	28/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	288,4700	-0,90%	28/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	137,3300	-0,90%	28/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7200	-0,02%	28/04/2026
R-CO VALOR BALANCED C CAP EUR	146,5900	-0,73%	28/04/2026
R-CO VALOR BALANCED F CAP EUR	142,1400	-0,73%	28/04/2026
R-CO VALOR BALANCED R CAP EUR	14,0600	-0,71%	28/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,2200	-0,16%	28/04/2026