Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	987,5200		02/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,1100		02/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	136,3600	-0,10%	02/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,8701	-0,10%	02/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	129,9700	-0,11%	02/04/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		02/04/2026
R-CO CONVICTION CLUB C CAP EUR	205,4700	-0,22%	02/04/2026
R-CO CONVICTION CLUB D DIS EUR	164,6724	-0,22%	02/04/2026
R-CO CONVICTION CLUB F CAP EUR	193,4400	-0,23%	02/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.533,7700	-0,22%	02/04/2026
R-CO CONVICTION CLUB R CAP EUR	11,8100	-0,17%	02/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	493,1000	-0,05%	02/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	359,3336	-0,05%	02/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	163,2400	-0,06%	02/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,7800	-0,09%	02/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,0600	-0,03%	02/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,4349	-0,04%	02/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	279,4000	-0,79%	02/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	260,5700	-0,79%	02/04/2026
R-CO CONVICTION FRANCE C EUR	1.127,1899	-0,30%	02/04/2026

R-CO CONVICTION FRANCE FC EUR	91,9900	-0,30%	02/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.355,6400	-0,12%	02/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	131,2000	-0,12%	02/04/2026
R-CO CONVICTION USA C CAP EUR	626,9000	0,74%	02/04/2026
R-CO CONVICTION USA H CAP EUR	261,6100	0,03%	02/04/2026
R-CO MIDCAP FRANCE EUR	744,5200	0,02%	02/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	114,8100	0,44%	02/04/2026
R-CO PROFILO BPA SELECTION S EUR	122,9600	0,43%	02/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.542,5400	0,53%	02/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	291,2900	0,08%	02/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	138,6500	0,08%	02/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,1500	-0,02%	02/04/2026
R-CO VALOR BALANCED C CAP EUR	146,3300	-0,11%	02/04/2026
R-CO VALOR BALANCED F CAP EUR	141,9200	-0,11%	02/04/2026
R-CO VALOR BALANCED R CAP EUR	14,0400	-0,14%	02/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,8700	-0,01%	02/04/2026