Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	995,0600	-0,03%	30/12/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,8800	-0,03%	30/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,0000	0,04%	30/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,2608	0,04%	30/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,5900	0,05%	30/12/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		30/12/2025
R-CO CONVICTION CLUB C CAP EUR	208,2800	0,18%	30/12/2025
R-CO CONVICTION CLUB D DIS EUR	166,9228	0,18%	30/12/2025
R-CO CONVICTION CLUB F CAP EUR	196,2800	0,17%	30/12/2025
R-CO CONVICTION CLUB P CAP EUR	1.552,5501	0,18%	30/12/2025
R-CO CONVICTION CLUB R CAP EUR	11,9900	0,17%	30/12/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	496,3600	-0,03%	30/12/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	361,7181	-0,03%	30/12/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,4000	-0,03%	30/12/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8700		30/12/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,0400	0,01%	30/12/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,1085		30/12/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	295,8300	0,77%	30/12/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	276,1700	0,77%	30/12/2025
R-CO CONVICTION FRANCE C EUR	1.155,6899	0,78%	30/12/2025

R-CO CONVICTION FRANCE FC EUR	94,4100	0,79%	30/12/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.373,0900	0,03%	30/12/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,9900	0,03%	30/12/2025
R-CO CONVICTION USA C CAP EUR	652,3300	0,04%	30/12/2025
R-CO CONVICTION USA H CAP EUR	279,1100	-0,04%	30/12/2025
R-CO MIDCAP FRANCE EUR	779,0500	0,91%	30/12/2025
R-CO PROFILO BPA SELECTION C CAP EUR	115,4600	0,13%	30/12/2025
R-CO PROFILO BPA SELECTION S EUR	123,3600	0,11%	30/12/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.540,6801	0,56%	30/12/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	307,4300	0,34%	30/12/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,2400	0,34%	30/12/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,5400	0,01%	30/12/2025
R-CO VALOR BALANCED C CAP EUR	150,4400	0,15%	30/12/2025
R-CO VALOR BALANCED F CAP EUR	146,0400	0,15%	30/12/2025
R-CO VALOR BALANCED R CAP EUR	14,4700	0,14%	30/12/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,7300	-0,01%	30/12/2025