Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	997,5500	0,05%	12/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,1300	0,05%	12/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	140,1400	0,01%	12/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,3017	0,02%	12/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,6600	0,01%	12/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		12/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,4500	0,18%	12/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,4678	0,19%	12/01/2026
R-CO CONVICTION CLUB F CAP EUR	199,2400	0,18%	12/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.576,5000	0,19%	12/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1700	0,16%	12/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	498,6400	0,09%	12/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	363,3747	0,09%	12/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,1500	0,09%	12/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9200	0,09%	12/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,4300	0,03%	12/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,3693	0,03%	12/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	300,0800	0,06%	12/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	280,1000	0,05%	12/01/2026
R-CO CONVICTION FRANCE C EUR	1.181,7300	-0,27%	12/01/2026

R-CO CONVICTION FRANCE FC EUR	96,5200	-0,27%	12/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.379,1300	0,01%	12/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,5700	0,01%	12/01/2026
R-CO CONVICTION USA C CAP EUR	665,1200	-0,30%	12/01/2026
R-CO CONVICTION USA H CAP EUR	282,8100	0,11%	12/01/2026
R-CO MIDCAP FRANCE EUR	802,0300	-0,33%	12/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,1800	0,17%	12/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,0800	0,16%	12/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.566,6000	0,07%	12/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	312,9500	-0,08%	12/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	148,8700	-0,08%	12/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,7600	0,01%	12/01/2026
R-CO VALOR BALANCED C CAP EUR	153,6500	0,27%	12/01/2026
R-CO VALOR BALANCED F CAP EUR	149,1400	0,26%	12/01/2026
R-CO VALOR BALANCED R CAP EUR	14,7700	0,27%	12/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,1700	0,07%	09/01/2026