Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	998,0200	-0,01%	19/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,1700	-0,01%	19/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,4000	-0,40%	19/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,6269	-0,40%	19/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,9400	-0,40%	19/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		19/01/2026
R-CO CONVICTION CLUB C CAP EUR	210,8900	-0,38%	19/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,0201	-0,38%	19/01/2026
R-CO CONVICTION CLUB F CAP EUR	198,7100	-0,38%	19/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.572,5400	-0,37%	19/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1400	-0,41%	19/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	499,0600	-0,03%	19/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,6885	-0,03%	19/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,2800	-0,03%	19/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9300		19/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,5600	0,02%	19/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,4670	0,02%	19/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	295,7200	-1,14%	19/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,0100	-1,14%	19/01/2026
R-CO CONVICTION FRANCE C EUR	1.152,8700	-1,39%	19/01/2026

R-CO CONVICTION FRANCE FC EUR	94,1600	-1,38%	19/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.377,6200	-0,14%	19/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,4100	-0,14%	19/01/2026
R-CO CONVICTION USA C CAP EUR	663,1400	0,07%	16/01/2026
R-CO CONVICTION USA H CAP EUR	280,1300		16/01/2026
R-CO MIDCAP FRANCE EUR	788,0500	-1,13%	19/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,4400	0,08%	19/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,3700	0,08%	19/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.548,7500	-0,75%	19/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	307,2700	-1,52%	19/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,1800	-1,52%	19/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7900	-0,03%	19/01/2026
R-CO VALOR BALANCED C CAP EUR	152,4700	-0,35%	19/01/2026
R-CO VALOR BALANCED F CAP EUR	147,9800	-0,36%	19/01/2026
R-CO VALOR BALANCED R CAP EUR	14,6600	-0,34%	19/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,2700		19/01/2026