Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.000,9700	0,09%	04/02/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,4600	0,09%	04/02/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,9100	0,30%	04/02/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,0958	0,31%	04/02/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,4200	0,30%	04/02/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		04/02/2026
R-CO CONVICTION CLUB C CAP EUR	212,2400	0,12%	04/02/2026
R-CO CONVICTION CLUB D DIS EUR	170,1041	0,12%	04/02/2026
R-CO CONVICTION CLUB F CAP EUR	199,9400	0,12%	04/02/2026
R-CO CONVICTION CLUB P CAP EUR	1.582,9900	0,13%	04/02/2026
R-CO CONVICTION CLUB R CAP EUR	12,2100	0,08%	04/02/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	501,2700	0,11%	04/02/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	365,2949	0,11%	04/02/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	166,0000	0,11%	04/02/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9700	0,09%	04/02/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,8800	0,05%	04/02/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,6843	0,05%	04/02/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	305,3300	0,53%	04/02/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	284,9300	0,53%	04/02/2026
R-CO CONVICTION FRANCE C EUR	1.184,9700	0,75%	04/02/2026

R-CO CONVICTION FRANCE FC EUR	96,7700	0,76%	04/02/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.382,5800	0,01%	04/02/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,8700		04/02/2026
R-CO CONVICTION USA C CAP EUR	643,8100	-0,56%	04/02/2026
R-CO CONVICTION USA H CAP EUR	276,5300	-0,41%	04/02/2026
R-CO MIDCAP FRANCE EUR	797,6600	0,08%	04/02/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,2600	-0,19%	04/02/2026
R-CO PROFILO BPA SELECTION S EUR	125,2800	-0,16%	04/02/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.558,6000	1,02%	04/02/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	307,7200	0,85%	04/02/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,4100	0,85%	04/02/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,9000	0,01%	04/02/2026
R-CO VALOR BALANCED C CAP EUR	151,5000	-0,29%	04/02/2026
R-CO VALOR BALANCED F CAP EUR	147,0200	-0,29%	04/02/2026
R-CO VALOR BALANCED R CAP EUR	14,5600	-0,27%	04/02/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,3900	0,02%	04/02/2026