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Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,2100	0,02%	27/05/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,0600	0,03%	27/05/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,5300	0,16%	27/05/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,7454	0,16%	27/05/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,9300	0,15%	27/05/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		27/05/2026
R-CO CONVICTION CLUB C CAP EUR	214,2400	0,05%	27/05/2026
R-CO CONVICTION CLUB D DIS EUR	169,1497	0,04%	27/05/2026
R-CO CONVICTION CLUB F CAP EUR	201,5700	0,04%	27/05/2026
R-CO CONVICTION CLUB P CAP EUR	1.600,5100	0,04%	27/05/2026
R-CO CONVICTION CLUB R CAP EUR	12,3000	0,08%	27/05/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	500,2600	0,02%	27/05/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	364,5390	0,02%	27/05/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,5700	0,02%	27/05/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9300		27/05/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,6400	0,03%	27/05/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,5171	0,03%	27/05/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	308,0900	0,65%	27/05/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	287,1500	0,65%	27/05/2026
R-CO CONVICTION FRANCE C EUR	1.185,6000	0,38%	27/05/2026

R-CO CONVICTION FRANCE FC EUR	96,6900	0,37%	27/05/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.381,5800	0,11%	27/05/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,6500	0,10%	27/05/2026
R-CO CONVICTION USA C CAP EUR	696,9900	-0,01%	27/05/2026
R-CO CONVICTION USA H CAP EUR	292,8600	0,00%	27/05/2026
R-CO MIDCAP FRANCE EUR	802,1800	0,50%	27/05/2026
R-CO PROFILO BPA SELECTION C CAP EUR	119,9200	0,27%	27/05/2026
R-CO PROFILO BPA SELECTION S EUR	128,3500	0,24%	27/05/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.591,5501	0,51%	27/05/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	295,5100	0,46%	27/05/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	140,7100	0,46%	27/05/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	137,0700	0,01%	27/05/2026
R-CO VALOR BALANCED C CAP EUR	147,0500	-0,21%	27/05/2026
R-CO VALOR BALANCED F CAP EUR	142,5400	-0,22%	27/05/2026
R-CO VALOR BALANCED R CAP EUR	14,0900	-0,21%	27/05/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,9400	0,07%	27/05/2026