Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.000,7400	0,02%	30/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,4400	0,02%	30/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,4100	0,24%	30/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,6383	0,24%	30/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,9400	0,23%	30/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		30/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,5600	0,09%	30/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,5621	0,10%	30/01/2026
R-CO CONVICTION CLUB F CAP EUR	199,3100	0,09%	30/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.577,8001	0,09%	30/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1700	0,08%	30/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	501,1100	0,01%	30/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	365,1819	0,01%	30/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,9500	0,01%	30/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9700		30/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,8400	-0,01%	30/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,6517	-0,01%	30/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	299,5500	0,88%	30/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	279,5600	0,88%	30/01/2026
R-CO CONVICTION FRANCE C EUR	1.162,5900	0,71%	30/01/2026

R-CO CONVICTION FRANCE FC EUR	94,9400	0,71%	30/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.381,5900	0,01%	30/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,7800		30/01/2026
R-CO CONVICTION USA C CAP EUR	644,9900	0,16%	30/01/2026
R-CO CONVICTION USA H CAP EUR	279,3900	-0,25%	30/01/2026
R-CO MIDCAP FRANCE EUR	800,0400	0,31%	30/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,0100	-0,30%	30/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,0000	-0,26%	30/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.538,2200	-0,04%	30/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	301,3300	0,44%	30/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	143,3600	0,44%	30/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,9000		30/01/2026
R-CO VALOR BALANCED C CAP EUR	151,5300	-0,94%	30/01/2026
R-CO VALOR BALANCED F CAP EUR	147,0500	-0,94%	30/01/2026
R-CO VALOR BALANCED R CAP EUR	14,5600	-0,95%	30/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,3700	-0,02%	30/01/2026