Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	992,8200	0,01%	15/12/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	98,6600	0,01%	15/12/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	138,7200	0,22%	15/12/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,0092	0,22%	15/12/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,3400	0,22%	15/12/2025

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		15/12/2025
R-CO CONVICTION CLUB C CAP EUR	206,8700	0,14%	15/12/2025
R-CO CONVICTION CLUB D DIS EUR	165,7917	0,14%	15/12/2025
R-CO CONVICTION CLUB F CAP EUR	194,9900	0,13%	15/12/2025
R-CO CONVICTION CLUB P CAP EUR	1.541,7100	0,14%	15/12/2025
R-CO CONVICTION CLUB R CAP EUR	11,9200	0,17%	15/12/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	495,2700	0,00%	15/12/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	360,9275		15/12/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,0500	-0,01%	15/12/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8500		15/12/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8000	0,01%	15/12/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9455	0,01%	15/12/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	292,0700	0,66%	15/12/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	272,7100	0,65%	15/12/2025
R-CO CONVICTION FRANCE C EUR	1.144,0601	0,54%	15/12/2025

R-CO CONVICTION FRANCE FC EUR	93,4700	0,54%	15/12/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.369,4000	-0,01%	15/12/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,6500	-0,02%	15/12/2025
R-CO CONVICTION USA C CAP EUR	643,5200	-0,58%	15/12/2025
R-CO CONVICTION USA H CAP EUR	275,5000	-0,40%	15/12/2025
R-CO MIDCAP FRANCE EUR	769,9700	0,68%	15/12/2025
R-CO PROFILO BPA SELECTION C CAP EUR	114,9000	-0,23%	15/12/2025
R-CO PROFILO BPA SELECTION S EUR	122,7600	-0,20%	15/12/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.502,5800	-0,02%	15/12/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	305,3600	0,52%	15/12/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	145,2400	0,53%	15/12/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,3000	-0,02%	15/12/2025
R-CO VALOR BALANCED C CAP EUR	149,7000	-0,21%	15/12/2025
R-CO VALOR BALANCED F CAP EUR	145,3400	-0,21%	15/12/2025
R-CO VALOR BALANCED R CAP EUR	14,4000	-0,21%	15/12/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,6400	-0,02%	15/12/2025