Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	999,7700	0,09%	28/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,3400	0,08%	28/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,3600	-0,09%	28/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,5925	-0,09%	28/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,9000	-0,09%	28/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		28/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,7100	0,07%	28/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,6681	0,07%	28/01/2026
R-CO CONVICTION CLUB F CAP EUR	199,4500	0,07%	28/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.578,8101	0,07%	28/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1800		28/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	500,6000	0,11%	28/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	364,8054	0,11%	28/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,7800	0,11%	28/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9600	0,09%	28/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,7700	0,03%	28/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,6083	0,04%	28/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	297,7500	-0,24%	28/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	277,8800	-0,24%	28/01/2026
R-CO CONVICTION FRANCE C EUR	1.157,3700	-0,54%	28/01/2026

R-CO CONVICTION FRANCE FC EUR	94,5200	-0,54%	28/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.381,7800	0,01%	28/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,8000	0,01%	28/01/2026
R-CO CONVICTION USA C CAP EUR	644,5300	-0,67%	28/01/2026
R-CO CONVICTION USA H CAP EUR	280,4900	-0,31%	28/01/2026
R-CO MIDCAP FRANCE EUR	795,7800	-0,18%	28/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,3800	0,12%	28/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,3500	0,10%	28/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.543,5501	0,98%	28/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	301,5600	-1,54%	28/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	143,4700	-1,54%	28/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,8800	0,01%	28/01/2026
R-CO VALOR BALANCED C CAP EUR	152,7500	0,11%	28/01/2026
R-CO VALOR BALANCED F CAP EUR	148,2400	0,11%	28/01/2026
R-CO VALOR BALANCED R CAP EUR	14,6800	0,14%	28/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,3000	0,03%	28/01/2026