Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	991,2700	-0,24%	12/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,4900	-0,23%	12/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,1200	-0,33%	12/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	124,5564	-0,33%	12/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,7200	-0,33%	12/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		12/03/2026
R-CO CONVICTION CLUB C CAP EUR	206,7700	-0,73%	12/03/2026
R-CO CONVICTION CLUB D DIS EUR	165,7092	-0,73%	12/03/2026
R-CO CONVICTION CLUB F CAP EUR	194,7100	-0,73%	12/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.542,9700	-0,73%	12/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,8900	-0,75%	12/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,1900	-0,22%	12/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,5926	-0,21%	12/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,2800	-0,22%	12/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8600	-0,18%	12/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8100	-0,12%	12/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9455	-0,13%	12/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	278,7300	-1,52%	12/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	260,0100	-1,52%	12/03/2026
R-CO CONVICTION FRANCE C EUR	1.113,6300	-1,18%	12/03/2026

R-CO CONVICTION FRANCE FC EUR	90,9000	-1,18%	12/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.366,4700	-0,32%	12/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,2700	-0,33%	12/03/2026
R-CO CONVICTION USA C CAP EUR	635,7300	-1,36%	12/03/2026
R-CO CONVICTION USA H CAP EUR	266,1800	-1,68%	12/03/2026
R-CO MIDCAP FRANCE EUR	749,3900	-1,62%	12/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,3100	-0,33%	12/03/2026
R-CO PROFILO BPA SELECTION S EUR	124,4900	-0,33%	12/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.527,0000	-0,60%	12/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	288,6900	-0,68%	12/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	137,3900	-0,68%	12/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,5600	-0,10%	12/03/2026
R-CO VALOR BALANCED C CAP EUR	148,2300	-0,76%	12/03/2026
R-CO VALOR BALANCED F CAP EUR	143,7900	-0,77%	12/03/2026
R-CO VALOR BALANCED R CAP EUR	14,2300	-0,77%	12/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,5200	-0,21%	12/03/2026