Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,0000	-0,02%	08/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,0700	-0,02%	08/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,6600	-0,02%	08/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,8671	-0,02%	08/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,2100	-0,02%	08/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		08/01/2026
R-CO CONVICTION CLUB C CAP EUR	210,1900	0,00%	08/01/2026
R-CO CONVICTION CLUB D DIS EUR	168,4545	-0,01%	08/01/2026
R-CO CONVICTION CLUB F CAP EUR	198,0700	-0,01%	08/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.567,0501	0,00%	08/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1000		08/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	498,0600	0,02%	08/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,9480	0,02%	08/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,9600	0,02%	08/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9100	0,09%	08/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,3500	0,02%	08/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,3149	0,02%	08/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	298,6000	0,28%	08/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	278,7400	0,28%	08/01/2026
R-CO CONVICTION FRANCE C EUR	1.171,1500	0,28%	08/01/2026

R-CO CONVICTION FRANCE FC EUR	95,6600	0,28%	08/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.378,2400	0,05%	08/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,4800	0,04%	08/01/2026
R-CO CONVICTION USA C CAP EUR	661,4000	0,20%	08/01/2026
R-CO CONVICTION USA H CAP EUR	280,8800	0,12%	08/01/2026
R-CO MIDCAP FRANCE EUR	795,2800	0,02%	08/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	116,7400	0,03%	08/01/2026
R-CO PROFILO BPA SELECTION S EUR	124,6400	0,03%	08/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.574,6500	-0,16%	08/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	312,5600	0,26%	08/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	148,6800	0,26%	08/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7300	0,03%	08/01/2026
R-CO VALOR BALANCED C CAP EUR	152,6400	0,01%	08/01/2026
R-CO VALOR BALANCED F CAP EUR	148,1600	0,01%	08/01/2026
R-CO VALOR BALANCED R CAP EUR	14,6800	0,07%	08/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,0900	0,03%	08/01/2026