Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	991,0400	0,12%	16/03/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,4600	0,12%	16/03/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,0700	0,22%	16/03/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	124,5107	0,22%	16/03/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	130,6600	0,21%	16/03/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		16/03/2026
R-CO CONVICTION CLUB C CAP EUR	206,3000	0,23%	16/03/2026
R-CO CONVICTION CLUB D DIS EUR	165,3440	0,24%	16/03/2026
R-CO CONVICTION CLUB F CAP EUR	194,2600	0,23%	16/03/2026
R-CO CONVICTION CLUB P CAP EUR	1.539,6100	0,24%	16/03/2026
R-CO CONVICTION CLUB R CAP EUR	11,8600	0,25%	16/03/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	495,7300	0,08%	16/03/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	361,2538	0,08%	16/03/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,1300	0,09%	16/03/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8400		16/03/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,7200	0,04%	16/03/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,8912	0,05%	16/03/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	277,3600	0,19%	16/03/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	258,7200	0,19%	16/03/2026
R-CO CONVICTION FRANCE C EUR	1.105,7200	0,27%	16/03/2026

R-CO CONVICTION FRANCE FC EUR	90,2500	0,27%	16/03/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.361,7700	-0,14%	16/03/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	131,8200	-0,14%	16/03/2026
R-CO CONVICTION USA C CAP EUR	642,2300	1,00%	16/03/2026
R-CO CONVICTION USA H CAP EUR	267,1500	1,01%	16/03/2026
R-CO MIDCAP FRANCE EUR	738,4000	0,20%	16/03/2026
R-CO PROFILO BPA SELECTION C CAP EUR	115,6900	-0,13%	16/03/2026
R-CO PROFILO BPA SELECTION S EUR	123,8500	-0,12%	16/03/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.551,1899	2,08%	16/03/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	288,1700	0,13%	16/03/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	137,1500	0,13%	16/03/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,3900	-0,04%	16/03/2026
R-CO VALOR BALANCED C CAP EUR	148,1700	0,39%	16/03/2026
R-CO VALOR BALANCED F CAP EUR	143,7300	0,38%	16/03/2026
R-CO VALOR BALANCED R CAP EUR	14,2200	0,35%	16/03/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,3900	0,04%	16/03/2026