Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,8100	0,03%	13/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,1500	0,02%	13/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	140,0400	-0,07%	13/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,2102	-0,07%	13/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,5600	-0,07%	13/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		13/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,4300	-0,01%	13/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,4561	-0,01%	13/01/2026
R-CO CONVICTION CLUB F CAP EUR	199,2300	-0,01%	13/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.576,4100	-0,01%	13/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1700		13/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	498,7300	0,02%	13/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,4375	0,02%	13/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,1700	0,01%	13/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9200		13/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,4600	0,02%	13/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,4018	0,03%	13/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	298,9600	-0,37%	13/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	279,0500	-0,37%	13/01/2026
R-CO CONVICTION FRANCE C EUR	1.176,1300	-0,47%	13/01/2026

R-CO CONVICTION FRANCE FC EUR	96,0600	-0,48%	13/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.379,1100	0,00%	13/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,5600	-0,01%	13/01/2026
R-CO CONVICTION USA C CAP EUR	664,1400	-0,15%	13/01/2026
R-CO CONVICTION USA H CAP EUR	281,4700	-0,47%	13/01/2026
R-CO MIDCAP FRANCE EUR	799,9600	-0,26%	13/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,3300	0,13%	13/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,2400	0,13%	13/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.554,8500	-0,75%	13/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	311,5900	-0,43%	13/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	148,2300	-0,43%	13/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7800	0,03%	13/01/2026
R-CO VALOR BALANCED C CAP EUR	153,6700	0,01%	13/01/2026
R-CO VALOR BALANCED F CAP EUR	149,1500	0,01%	13/01/2026
R-CO VALOR BALANCED R CAP EUR	14,7700		13/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,1900	-0,02%	13/01/2026