Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	990,4800	-0,20%	10/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,4000	-0,20%	10/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,5200	0,04%	10/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	124,9225	0,04%	10/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,0700	0,04%	10/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		10/04/2026
R-CO CONVICTION CLUB C CAP EUR	209,1700	0,11%	10/04/2026
R-CO CONVICTION CLUB D DIS EUR	167,6416	0,11%	10/04/2026
R-CO CONVICTION CLUB F CAP EUR	196,9100	0,11%	10/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.561,6100	0,11%	10/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0200	0,08%	10/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	495,1900	-0,18%	10/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	360,8647	-0,18%	10/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	163,9300	-0,18%	10/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8300	-0,18%	10/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,4600	-0,09%	10/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,7065	-0,09%	10/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	293,8300	0,98%	10/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	274,0100	0,98%	10/04/2026
R-CO CONVICTION FRANCE C EUR	1.161,0900	0,06%	10/04/2026

R-CO CONVICTION FRANCE FC EUR	94,7400	0,05%	10/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.367,6400	0,03%	10/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,3600	0,04%	10/04/2026
R-CO CONVICTION USA C CAP EUR	639,6600	-0,25%	10/04/2026
R-CO CONVICTION USA H CAP EUR	271,1100	-0,04%	10/04/2026
R-CO MIDCAP FRANCE EUR	764,5600	0,06%	10/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,2800	0,07%	10/04/2026
R-CO PROFILO BPA SELECTION S EUR	124,5700	0,07%	10/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.590,5601	0,34%	10/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	296,8000	0,50%	10/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	141,2800	0,51%	10/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,4800		10/04/2026
R-CO VALOR BALANCED C CAP EUR	147,6500	-0,10%	10/04/2026
R-CO VALOR BALANCED F CAP EUR	143,1900	-0,10%	10/04/2026
R-CO VALOR BALANCED R CAP EUR	14,1700	-0,07%	10/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,3100	-0,16%	09/04/2026