Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	994,0800	-0,05%	23/04/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,7500	-0,05%	23/04/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	137,7800	-0,12%	23/04/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	125,1627	-0,12%	23/04/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	131,3000	-0,12%	23/04/2026
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		23/04/2026
R-CO CONVICTION CLUB C CAP EUR	210,2500	-0,16%	23/04/2026
R-CO CONVICTION CLUB D DIS EUR	168,5135	-0,15%	23/04/2026
R-CO CONVICTION CLUB F CAP EUR	197,9000	-0,16%	23/04/2026
R-CO CONVICTION CLUB P CAP EUR	1.569,9700	-0,15%	23/04/2026
R-CO CONVICTION CLUB R CAP EUR	12,0800	-0,17%	23/04/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	497,5700	-0,05%	23/04/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	362,5966	-0,06%	23/04/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	164,7000	-0,05%	23/04/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8800	-0,09%	23/04/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,9700	-0,01%	23/04/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,0650		23/04/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	295,5000	0,13%	23/04/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	275,5200	0,13%	23/04/2026
R-CO CONVICTION FRANCE C EUR	1.157,6100	0,93%	23/04/2026

R-CO CONVICTION FRANCE FC EUR	94,4500	0,93%	23/04/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.375,1700	-0,03%	23/04/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,0700	-0,03%	23/04/2026
R-CO CONVICTION USA C CAP EUR	666,2700	-0,15%	23/04/2026
R-CO CONVICTION USA H CAP EUR	281,7700	-0,48%	23/04/2026
R-CO MIDCAP FRANCE EUR	782,4100	0,78%	23/04/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,4700	0,09%	23/04/2026
R-CO PROFILO BPA SELECTION S EUR	125,8200	0,09%	23/04/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.603,0000	-0,53%	23/04/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	293,3700	-0,86%	23/04/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	139,6600	-0,85%	23/04/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7300	0,02%	23/04/2026
R-CO VALOR BALANCED C CAP EUR	148,0700	-0,72%	23/04/2026
R-CO VALOR BALANCED F CAP EUR	143,5800	-0,72%	23/04/2026
R-CO VALOR BALANCED R CAP EUR	14,2000	-0,70%	23/04/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,3900	-0,10%	23/04/2026