Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	996,1900	-0,14%	09/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,9700	-0,15%	09/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,4100	-0,33%	09/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	124,8195	-0,33%	09/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,9900	-0,33%	09/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		09/03/2026
R-CO CONVICTION CLUB C CAP EUR	206,8500	-0,48%	09/03/2026
R-CO CONVICTION CLUB D DIS EUR	165,7799	-0,48%	09/03/2026
R-CO CONVICTION CLUB F CAP EUR	194,7900	-0,49%	09/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.543,4900	-0,48%	09/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,8900	-0,50%	09/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	497,9400	-0,24%	09/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,8602	-0,24%	09/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,8600	-0,25%	09/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8900	-0,27%	09/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,1400	-0,13%	09/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,1737	-0,13%	09/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	276,9400	-1,28%	09/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	258,3500	-1,29%	09/03/2026
R-CO CONVICTION FRANCE C EUR	1.106,3400	-1,26%	09/03/2026

R-CO CONVICTION FRANCE FC EUR	90,3100	-1,26%	09/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.368,0900	-0,56%	09/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,4300	-0,56%	09/03/2026
R-CO CONVICTION USA C CAP EUR	647,5100	0,78%	09/03/2026
R-CO CONVICTION USA H CAP EUR	271,3900	0,71%	09/03/2026
R-CO MIDCAP FRANCE EUR	752,1300	-1,62%	09/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	115,9500	-0,57%	09/03/2026
R-CO PROFILO BPA SELECTION S EUR	124,1000	-0,56%	09/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.537,0100	-2,99%	09/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	289,5200	-0,88%	09/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	137,7800	-0,88%	09/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,5800	-0,17%	09/03/2026
R-CO VALOR BALANCED C CAP EUR	149,1200	-0,17%	09/03/2026
R-CO VALOR BALANCED F CAP EUR	144,6600	-0,17%	09/03/2026
R-CO VALOR BALANCED R CAP EUR	14,3200	-0,14%	09/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,9500	-0,09%	09/03/2026