Società: R-co Sicav

Fondo Valore Var % Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR 981,9900 0,08% Data26/06/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR 97,6300 0,07% Data26/06/2025
R-CO 4CHANGE MODERATE ALLOCATION C EUR 137,3900 -0,01% Data26/06/2025
R-CO 4CHANGE MODERATE ALLOCATION D EUR 124,7967 -0,01% Data26/06/2025
R-CO 4CHANGE MODERATE ALLOCATION F EUR 131,2500 -0,01% Data26/06/2025
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,3300 Data26/06/2025
R-CO CONVICTION CLUB C CAP EUR 196,2600 0,17% Data26/06/2025
R-CO CONVICTION CLUB D DIS EUR 157,2965 0,17% Data26/06/2025
R-CO CONVICTION CLUB F CAP EUR 185,3400 0,17% Data26/06/2025
R-CO CONVICTION CLUB P CAP EUR 1.458,9100 0,17% Data26/06/2025
R-CO CONVICTION CLUB R EUR 11,3500 0,18% Data26/06/2025
R-CO CONVICTION CREDIT EURO C CAP EUR 488,9200 0,04% Data26/06/2025
R-CO CONVICTION CREDIT EURO D DIS EUR 356,2965 0,04% Data26/06/2025
R-CO CONVICTION CREDIT EURO F CAP EUR 162,1000 0,04% Data26/06/2025
R-CO CONVICTION CREDIT EURO R CAP EUR 10,7300 Data26/06/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR 171,8400 0,04% Data26/06/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR 117,5983 0,04% Data26/06/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR 271,1700 0,30% Data26/06/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR 253,6800 0,30% Data26/06/2025
R-CO CONVICTION FRANCE C EUR 1.047,1200 0,20% Data26/06/2025
R-CO CONVICTION FRANCE FC EUR 85,6900 0,20% Data26/06/2025
R-CO CONVICTION HIGH YIELD EURO C EUR 1.343,8700 -0,03% Data26/06/2025
R-CO CONVICTION HIGH YIELD EURO D EUR 1.168,8731 0,67% Data09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR 130,3600 -0,03% Data26/06/2025
R-CO CONVICTION USA C EUR 585,3600 -0,02% Data26/06/2025
R-CO CONVICTION USA H EUR 252,1000 0,75% Data26/06/2025
R-CO MIDCAP FRANCE EUR 764,2100 0,62% Data26/06/2025
R-CO PROFILO BPA SELECTION C CAP EUR 110,2000 -0,05% Data26/06/2025
R-CO PROFILO BPA SELECTION S EUR 117,3800 -0,05% Data26/06/2025
R-CO THEMATIC REAL ESTATE C EUR 1.579,2100 0,63% Data26/06/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR 140,3800 0,01% Data26/06/2025
R-CO THEMATIC SILVER PLUS P EUR 295,5000 0,01% Data26/06/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR 134,5700 0,01% Data26/06/2025
R-CO VALOR BALANCED C EUR 139,0700 0,28% Data26/06/2025
R-CO VALOR BALANCED F EUR 135,2500 0,29% Data26/06/2025
R-CO VALOR BALANCED R EUR 13,4300 0,30% Data26/06/2025
R-CO VALOR BOND OPPORTUNITIES C EUR 120,3700 0,09% Data26/06/2025