Società: R-co Sicav

Fondo Valore Var % Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR 997,1300 0,06% Data26/11/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR 99,1000 0,06% Data26/11/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR 139,3500 0,23% Data26/11/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR 126,5811 0,24% Data26/11/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR 132,9500 0,23% Data26/11/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR 10,0000 Data26/11/2025
R-CO CONVICTION CLUB C CAP EUR 206,2200 0,51% Data26/11/2025
R-CO CONVICTION CLUB D DIS EUR 165,2733 0,51% Data26/11/2025
R-CO CONVICTION CLUB F CAP EUR 194,4200 0,51% Data26/11/2025
R-CO CONVICTION CLUB P CAP EUR 1.536,4301 0,51% Data26/11/2025
R-CO CONVICTION CLUB R CAP EUR 11,8800 0,51% Data26/11/2025
R-CO CONVICTION CREDIT EURO C CAP EUR 496,8900 0,06% Data26/11/2025
R-CO CONVICTION CREDIT EURO D DIS EUR 362,1072 0,07% Data26/11/2025
R-CO CONVICTION CREDIT EURO F CAP EUR 164,6100 0,07% Data26/11/2025
R-CO CONVICTION CREDIT EURO R CAP EUR 10,8900 0,09% Data26/11/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR 173,8400 0,02% Data26/11/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR 118,9781 0,03% Data26/11/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR 284,6200 0,70% Data26/11/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR 265,8100 0,70% Data26/11/2025
R-CO CONVICTION FRANCE C EUR 1.119,2600 0,76% Data26/11/2025
R-CO CONVICTION FRANCE FC EUR 91,4600 0,76% Data26/11/2025
R-CO CONVICTION HIGH YIELD EURO C EUR 1.366,6600 0,09% Data26/11/2025
R-CO CONVICTION HIGH YIELD EURO D EUR 1.168,8731 0,67% Data09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR 132,4100 0,09% Data26/11/2025
R-CO CONVICTION USA C CAP EUR 654,6700 0,40% Data26/11/2025
R-CO CONVICTION USA H CAP EUR 276,2500 0,62% Data26/11/2025
R-CO MIDCAP FRANCE EUR 748,9200 0,76% Data26/11/2025
R-CO PROFILO BPA SELECTION C CAP EUR 114,6600 0,42% Data26/11/2025
R-CO PROFILO BPA SELECTION S EUR 122,4400 0,39% Data26/11/2025
R-CO THEMATIC REAL ESTATE C CAP EUR 1.559,3101 0,64% Data26/11/2025
R-CO THEMATIC SILVER PLUS C CAP EUR 307,0900 0,47% Data26/11/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR 146,0400 0,47% Data26/11/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR 136,1600 0,04% Data26/11/2025
R-CO VALOR BALANCED C CAP EUR 150,1600 0,24% Data26/11/2025
R-CO VALOR BALANCED F CAP EUR 145,8200 0,25% Data26/11/2025
R-CO VALOR BALANCED R CAP EUR 14,4500 0,21% Data26/11/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR 121,8300 0,10% Data26/11/2025