Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	992,8500	0,02%	16/09/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,6900	0,02%	16/09/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,7000	-0,30%	16/09/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,0826	-0,30%	16/09/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,4600	-0,30%	16/09/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,3400	-0,29%	16/09/2025
R-CO CONVICTION CLUB C CAP EUR	201,7100	-0,45%	16/09/2025
R-CO CONVICTION CLUB D DIS EUR	161,6678	-0,44%	16/09/2025
R-CO CONVICTION CLUB F CAP EUR	190,3200	-0,45%	16/09/2025
R-CO CONVICTION CLUB P CAP EUR	1.501,2700	-0,45%	16/09/2025

R-CO CONVICTION CLUB R CAP EUR	11,6400	-0,51%	16/09/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	494,6500	0,04%	16/09/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	360,4757	0,04%	16/09/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	163,9300	0,04%	16/09/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8500	0,09%	16/09/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,1500	0,01%	16/09/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,5001	0,01%	16/09/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	278,3800	-1,20%	16/09/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	260,1800	-1,21%	16/09/2025
R-CO CONVICTION FRANCE C EUR	1.084,8600	-1,15%	16/09/2025
R-CO CONVICTION FRANCE FC EUR	88,7100	-1,15%	16/09/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.363,2000	0,02%	16/09/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,1500	0,02%	16/09/2025
R-CO CONVICTION USA C CAP EUR	623,1400	-0,39%	16/09/2025
R-CO CONVICTION USA H CAP EUR	269,3300	-0,05%	16/09/2025
R-CO MIDCAP FRANCE EUR	759,0200	-0,47%	16/09/2025
R-CO PROFILO BPA SELECTION C CAP EUR	113,5300	0,04%	16/09/2025
R-CO PROFILO BPA SELECTION S EUR	121,0200	0,04%	16/09/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.561,3200	-1,55%	16/09/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	294,1300	-0,63%	16/09/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	139,8100	-0,63%	16/09/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	135,7600	0,01%	16/09/2025
R-CO VALOR BALANCED C CAP EUR	146,7400	-0,21%	16/09/2025
R-CO VALOR BALANCED F CAP EUR	142,5900	-0,21%	16/09/2025
R-CO VALOR BALANCED R CAP EUR	14,1500	-0,21%	16/09/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,3400	0,02%	16/09/2025