Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	995,5300	-0,08%	05/11/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,9400	-0,08%	05/11/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,1500	-0,05%	05/11/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,4095	-0,05%	05/11/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,7900	-0,05%	05/11/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		05/11/2025
R-CO CONVICTION CLUB C CAP EUR	204,9400	0,14%	05/11/2025
R-CO CONVICTION CLUB D DIS EUR	164,2482	0,14%	05/11/2025
R-CO CONVICTION CLUB F CAP EUR	193,2600	0,15%	05/11/2025
R-CO CONVICTION CLUB P CAP EUR	1.526,4301	0,15%	05/11/2025

R-CO CONVICTION CLUB R CAP EUR	11,8200	0,17%	05/11/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	496,8600	-0,05%	05/11/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	362,0821	-0,05%	05/11/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,6100	-0,05%	05/11/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8900		05/11/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,7600	-0,01%	05/11/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9129	-0,01%	05/11/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	281,5200	0,51%	05/11/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	262,9700	0,51%	05/11/2025
R-CO CONVICTION FRANCE C EUR	1.098,5501	0,11%	05/11/2025
R-CO CONVICTION FRANCE FC EUR	89,7900	0,11%	05/11/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.367,3101	-0,01%	05/11/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,4900	-0,01%	05/11/2025
R-CO CONVICTION USA C CAP EUR	657,0300	0,28%	05/11/2025
R-CO CONVICTION USA H CAP EUR	275,4900	0,28%	05/11/2025
R-CO MIDCAP FRANCE EUR	747,2300	-0,01%	05/11/2025
R-CO PROFILO BPA SELECTION C CAP EUR	114,6100	-0,19%	05/11/2025
R-CO PROFILO BPA SELECTION S EUR	122,2900	-0,17%	05/11/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.547,5501	-0,40%	05/11/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	299,1600	-0,50%	05/11/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	142,2500	-0,50%	05/11/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,0700	0,01%	05/11/2025
R-CO VALOR BALANCED C CAP EUR	149,5600	0,32%	05/11/2025
R-CO VALOR BALANCED F CAP EUR	145,2600	0,32%	05/11/2025
R-CO VALOR BALANCED R CAP EUR	14,4000	0,28%	05/11/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,7500	-0,04%	05/11/2025