Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	993,5900	-0,11%	27/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,7000	-0,12%	27/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,4600	-0,17%	27/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	123,6413	-0,17%	27/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,0000	-0,17%	27/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		27/04/2026
R-CO CONVICTION CLUB C CAP EUR	209,7300	-0,12%	27/04/2026
R-CO CONVICTION CLUB D DIS EUR	165,5914	-0,12%	27/04/2026
R-CO CONVICTION CLUB F CAP EUR	197,4000	-0,12%	27/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.566,1700	-0,11%	27/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0500	-0,08%	27/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	497,3900	-0,07%	27/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,4711	-0,07%	27/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,6400	-0,07%	27/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8700	-0,09%	27/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,9500	-0,04%	27/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,0433	-0,05%	27/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	293,4100	0,08%	27/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	273,5700	0,08%	27/04/2026
R-CO CONVICTION FRANCE C EUR	1.141,6100	-0,35%	27/04/2026

R-CO CONVICTION FRANCE FC EUR	93,1400	-0,35%	27/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.375,0700	0,01%	27/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,0600	0,01%	27/04/2026
R-CO CONVICTION USA C CAP EUR	668,4600	-0,18%	27/04/2026
R-CO CONVICTION USA H CAP EUR	283,9700	0,12%	27/04/2026
R-CO MIDCAP FRANCE EUR	774,4200	-0,28%	27/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,5300	0,13%	27/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,9000	0,13%	27/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.591,3700	0,09%	27/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	291,1000	0,11%	27/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	138,5800	0,12%	27/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7500	0,01%	27/04/2026
R-CO VALOR BALANCED C CAP EUR	147,6700	-0,24%	27/04/2026
R-CO VALOR BALANCED F CAP EUR	143,1900	-0,24%	27/04/2026
R-CO VALOR BALANCED R CAP EUR	14,1600	-0,28%	27/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,4100	-0,09%	27/04/2026