Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	993,7600	0,09%	23/12/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,7500	0,08%	23/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,6300	0,14%	23/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,9291	0,14%	23/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,2400	0,14%	23/12/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		23/12/2025
R-CO CONVICTION CLUB C CAP EUR	207,9100	0,18%	23/12/2025
R-CO CONVICTION CLUB D DIS EUR	166,6283	0,18%	23/12/2025
R-CO CONVICTION CLUB F CAP EUR	195,9600	0,18%	23/12/2025
R-CO CONVICTION CLUB P CAP EUR	1.549,6899	0,18%	23/12/2025
R-CO CONVICTION CLUB R CAP EUR	11,9700	0,17%	23/12/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	495,9100	0,14%	23/12/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	361,3918	0,14%	23/12/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,2600	0,14%	23/12/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8600	0,09%	23/12/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,9500	0,05%	23/12/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,0433	0,05%	23/12/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	292,9800	-0,01%	23/12/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	273,5400	-0,01%	23/12/2025
R-CO CONVICTION FRANCE C EUR	1.144,6200	-0,08%	23/12/2025

R-CO CONVICTION FRANCE FC EUR	93,5100	-0,09%	23/12/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.372,4200	0,08%	23/12/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,9400	0,08%	23/12/2025
R-CO CONVICTION USA C CAP EUR	650,7400	0,20%	23/12/2025
R-CO CONVICTION USA H CAP EUR	279,2200	0,53%	23/12/2025
R-CO MIDCAP FRANCE EUR	767,9200	-0,29%	23/12/2025
R-CO PROFILO BPA SELECTION C CAP EUR	115,3100	0,14%	23/12/2025
R-CO PROFILO BPA SELECTION S EUR	123,1900	0,13%	23/12/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.519,1801	-0,21%	23/12/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	306,7100	-0,01%	23/12/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	145,8900		23/12/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,5000	0,07%	23/12/2025
R-CO VALOR BALANCED C CAP EUR	150,6600	0,15%	23/12/2025
R-CO VALOR BALANCED F CAP EUR	146,2700	0,15%	23/12/2025
R-CO VALOR BALANCED R CAP EUR	14,4900	0,14%	23/12/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,6700	0,07%	23/12/2025