Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	870,1200	-0,21%	28/09/2023
R-CO 4CHANGE GREEN BONDS P CAP EUR	86,6600	-0,22%	28/09/2023
R-CO 4CHANGE MODERATE ALLOCATION C EUR	125,4900	-0,28%	28/09/2023
R-CO 4CHANGE MODERATE ALLOCATION D EUR	113,9855	-0,28%	28/09/2023
R-CO 4CHANGE MODERATE ALLOCATION F EUR	120,5100	-0,28%	28/09/2023
R-CO 4CHANGE MODERATE ALLOCATION R EUR	9,0400	-0,33%	28/09/2023
R-CO 4CHANGE NET ZERO EQUITY EURO C CAP EUR	56,9900	0,26%	28/09/2023
R-CO 4CHANGE NET ZERO EQUITY EURO R EUR	0,0000	0,00%
R-CO CONVICTION CLUB C CAP EUR	171,4300	-0,11%	28/09/2023
R-CO CONVICTION CLUB D DIS EUR	137,3811	-0,11%	28/09/2023
R-CO CONVICTION CLUB F CAP EUR	163,0600	-0,11%	28/09/2023
R-CO CONVICTION CLUB P CAP EUR	1.261,5100	-0,11%	28/09/2023
R-CO CONVICTION CLUB R EUR	10,0900	-0,10%	28/09/2023
R-CO CONVICTION CONVERTIBLES EUROPE EUR	244,4100	-0,02%	28/09/2023
R-CO CONVICTION CREDIT EURO C CAP EUR	425,8900	-0,37%	28/09/2023
R-CO CONVICTION CREDIT EURO D DIS EUR	310,3480	-0,37%	28/09/2023
R-CO CONVICTION CREDIT EURO F CAP EUR	141,6700	-0,37%	28/09/2023
R-CO CONVICTION CREDIT EURO R CAP EUR	9,4300	-0,42%	28/09/2023
R-CO CONVICTION CREDIT SD EURO C CAP EUR	157,5400	-0,05%	28/09/2023
R-CO CONVICTION CREDIT SD EURO D DIS EUR	107,8093	-0,06%	28/09/2023
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	217,1600	0,34%	28/09/2023
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	204,6100	0,34%	28/09/2023
R-CO CONVICTION FRANCE C EUR	940,6300	0,50%	28/09/2023
R-CO CONVICTION FRANCE FC EUR	77,4900	0,51%	28/09/2023
R-CO CONVICTION HIGH YIELD EURO C EUR	1.142,0300	-0,20%	28/09/2023
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	111,3800	-0,20%	28/09/2023
R-CO CONVICTION USA C EUR	454,9400	0,40%	28/09/2023
R-CO CONVICTION USA H EUR	182,9300	0,43%	28/09/2023
R-CO MIDCAP FRANCE EUR	669,0300	-0,07%	28/09/2023
R-CO PROFILO BPA SELECTION C CAP EUR	96,7200	-0,07%	28/09/2023
R-CO PROFILO BPA SELECTION S EUR	101,5300	-0,07%	28/09/2023
R-CO TARGET 2024 HIGH YIELD C CAP EUR	109,4400	-0,03%	28/09/2023
R-CO THEMATIC REAL ESTATE C EUR	1.207,1000	-0,25%	28/09/2023
R-CO THEMATIC SILVER PLUS CL CAP EUR	129,1500	0,13%	28/09/2023
R-CO THEMATIC SILVER PLUS P EUR	273,0500	0,13%	28/09/2023
R-CO THEMATIC TARGET 2026 HY C CAP EUR	117,4300	-0,14%	28/09/2023
R-CO VALOR BALANCED C EUR	116,3300	-0,13%	28/09/2023
R-CO VALOR BALANCED F EUR	113,8300	-0,12%	28/09/2023
R-CO VALOR BALANCED R EUR	11,4000	-0,18%	28/09/2023
R-CO VALOR BOND OPPORTUNITIES C EUR	105,1800	-0,05%	28/09/2023