Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	993,6300	0,06%	16/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,7100	0,06%	16/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,1000	0,15%	16/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,4487	0,16%	16/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,6100	0,15%	16/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		16/04/2026
R-CO CONVICTION CLUB C CAP EUR	210,9200	0,26%	16/04/2026
R-CO CONVICTION CLUB D DIS EUR	169,0437	0,26%	16/04/2026
R-CO CONVICTION CLUB F CAP EUR	198,5400	0,25%	16/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.574,7500	0,25%	16/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,1200	0,25%	16/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	497,1600	0,13%	16/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,2954	0,12%	16/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,5700	0,12%	16/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8700	0,09%	16/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,9000	0,07%	16/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,0107	0,07%	16/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	296,8500	-0,01%	16/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,8000	-0,02%	16/04/2026
R-CO CONVICTION FRANCE C EUR	1.167,6200	-0,16%	16/04/2026

R-CO CONVICTION FRANCE FC EUR	95,2700	-0,17%	16/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.372,4000	0,13%	16/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,8100	0,13%	16/04/2026
R-CO CONVICTION USA C CAP EUR	656,6600	0,14%	16/04/2026
R-CO CONVICTION USA H CAP EUR	279,8700	0,16%	16/04/2026
R-CO MIDCAP FRANCE EUR	780,1700	0,65%	16/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,9600	0,09%	16/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,2900	0,09%	16/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.612,8700	-0,44%	16/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	297,9400	-0,36%	16/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	141,8200	-0,36%	16/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,6200	0,04%	16/04/2026
R-CO VALOR BALANCED C CAP EUR	149,6700	0,38%	16/04/2026
R-CO VALOR BALANCED F CAP EUR	145,1400	0,37%	16/04/2026
R-CO VALOR BALANCED R CAP EUR	14,3600	0,42%	16/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,4800	0,11%	16/04/2026