Società: R-co Sicav

Fondo Valore Var % Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR 1.006,1700 -0,02% Data25/02/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR 99,9700 -0,02% Data25/02/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 141,3900 0,08% Data25/02/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 128,4456 0,09% Data25/02/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 134,8100 0,08% Data25/02/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data25/02/2026
R-CO CONVICTION CLUB C CAP EUR 215,2800 0,28% Data25/02/2026
R-CO CONVICTION CLUB D DIS EUR 172,5313 0,28% Data25/02/2026
R-CO CONVICTION CLUB F CAP EUR 202,7600 0,28% Data25/02/2026
R-CO CONVICTION CLUB P CAP EUR 1.606,1400 0,29% Data25/02/2026
R-CO CONVICTION CLUB R CAP EUR 12,3800 0,24% Data25/02/2026
R-CO CONVICTION CREDIT EURO C CAP EUR 503,8100 0,01% Data25/02/2026
R-CO CONVICTION CREDIT EURO D DIS EUR 367,1397 0,00% Data25/02/2026
R-CO CONVICTION CREDIT EURO F CAP EUR 166,8200 0,01% Data25/02/2026
R-CO CONVICTION CREDIT EURO R CAP EUR 11,0200 Data25/02/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR 175,2500 0,01% Data25/02/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR 119,9342 0,01% Data25/02/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR 305,6900 0,70% Data25/02/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR 285,2000 0,69% Data25/02/2026
R-CO CONVICTION FRANCE C EUR 1.214,7900 0,53% Data25/02/2026
R-CO CONVICTION FRANCE FC EUR 99,1800 0,53% Data25/02/2026
R-CO CONVICTION HIGH YIELD EURO C EUR 1.386,5900 0,03% Data25/02/2026
R-CO CONVICTION HIGH YIELD EURO D EUR 1.168,8731 0,67% Data09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR 134,2400 0,03% Data25/02/2026
R-CO CONVICTION USA C CAP EUR 649,2000 0,69% Data25/02/2026
R-CO CONVICTION USA H CAP EUR 277,6600 0,74% Data25/02/2026
R-CO MIDCAP FRANCE EUR 806,9500 -0,04% Data25/02/2026
R-CO PROFILO BPA SELECTION C CAP EUR 118,4400 0,25% Data25/02/2026
R-CO PROFILO BPA SELECTION S EUR 126,5100 0,24% Data25/02/2026
R-CO THEMATIC REAL ESTATE C CAP EUR 1.674,2100 0,73% Data25/02/2026
R-CO THEMATIC SILVER PLUS C CAP EUR 310,9200 0,44% Data25/02/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR 147,9500 0,43% Data25/02/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR 137,0700 0,01% Data25/02/2026
R-CO VALOR BALANCED C CAP EUR 152,4800 0,05% Data25/02/2026
R-CO VALOR BALANCED F CAP EUR 147,9400 0,05% Data25/02/2026
R-CO VALOR BALANCED R CAP EUR 14,6400 Data25/02/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR 122,8900 -0,03% Data25/02/2026