Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	990,6100	-0,18%	04/05/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,4100	-0,17%	04/05/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	136,5600	-0,66%	04/05/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	122,8178	-0,67%	04/05/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,1300	-0,66%	04/05/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		04/05/2026
R-CO CONVICTION CLUB C CAP EUR	208,2000	-0,75%	04/05/2026
R-CO CONVICTION CLUB D DIS EUR	164,3896	-0,75%	04/05/2026
R-CO CONVICTION CLUB F CAP EUR	195,9400	-0,75%	04/05/2026
R-CO CONVICTION CLUB P CAP EUR	1.554,9100	-0,74%	04/05/2026
R-CO CONVICTION CLUB R CAP EUR	11,9600	-0,75%	04/05/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	496,0100	-0,13%	04/05/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,4467	-0,13%	04/05/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,1800	-0,13%	04/05/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8400	-0,18%	04/05/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,6800	-0,11%	04/05/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	115,4145	-0,11%	04/05/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	291,2400	-1,82%	04/05/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	271,5200	-1,83%	04/05/2026
R-CO CONVICTION FRANCE C EUR	1.133,1700	-1,34%	04/05/2026

R-CO CONVICTION FRANCE FC EUR	92,4400	-1,34%	04/05/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.373,0800	0,05%	04/05/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,8600	0,05%	04/05/2026
R-CO CONVICTION USA C CAP EUR	669,8900	-0,32%	04/05/2026
R-CO CONVICTION USA H CAP EUR	283,3000	-0,36%	04/05/2026
R-CO MIDCAP FRANCE EUR	774,0100	-0,72%	04/05/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,5000	0,23%	04/05/2026
R-CO PROFILO BPA SELECTION S EUR	125,9000	0,21%	04/05/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.555,3300	-1,36%	04/05/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	285,3500	-1,28%	04/05/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	135,8500	-1,28%	04/05/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7400	-0,01%	04/05/2026
R-CO VALOR BALANCED C CAP EUR	146,5100	-0,43%	04/05/2026
R-CO VALOR BALANCED F CAP EUR	142,0600	-0,43%	04/05/2026
R-CO VALOR BALANCED R CAP EUR	14,0500	-0,43%	04/05/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,2300	-0,05%	04/05/2026