Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	989,4800	-0,24%	29/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,2900	-0,24%	29/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	136,6600	-0,34%	29/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	122,9093	-0,34%	29/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,2300	-0,34%	29/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		29/04/2026
R-CO CONVICTION CLUB C CAP EUR	208,3700	-0,36%	29/04/2026
R-CO CONVICTION CLUB D DIS EUR	164,5192	-0,36%	29/04/2026
R-CO CONVICTION CLUB F CAP EUR	196,1100	-0,37%	29/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.556,0100	-0,36%	29/04/2026
R-CO CONVICTION CLUB R CAP EUR	11,9700	-0,33%	29/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	495,4900	-0,19%	29/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,0601	-0,19%	29/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,0100	-0,19%	29/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8300	-0,18%	29/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,5600	-0,11%	29/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	115,3385	-3,01%	29/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	293,3700	-0,26%	29/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	273,5200	-0,26%	29/04/2026
R-CO CONVICTION FRANCE C EUR	1.142,0800	-0,06%	29/04/2026

R-CO CONVICTION FRANCE FC EUR	93,1700	-0,08%	29/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.372,5300	-0,05%	29/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,8100	-0,05%	29/04/2026
R-CO CONVICTION USA C CAP EUR	667,1800	-0,32%	29/04/2026
R-CO CONVICTION USA H CAP EUR	282,3700	-0,11%	29/04/2026
R-CO MIDCAP FRANCE EUR	774,0000	-0,07%	29/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,0000	-0,33%	29/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,3900	-0,29%	29/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.564,3500	-1,59%	29/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	285,8500	-0,91%	29/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	136,0800	-0,91%	29/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7300	0,01%	29/04/2026
R-CO VALOR BALANCED C CAP EUR	146,1400	-0,31%	29/04/2026
R-CO VALOR BALANCED F CAP EUR	141,7000	-0,31%	29/04/2026
R-CO VALOR BALANCED R CAP EUR	14,0100	-0,36%	29/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	120,9800	-0,20%	29/04/2026