Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	996,6200	0,12%	12/11/2025
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,0500	0,12%	12/11/2025
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,7800	0,55%	12/11/2025
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,9815	0,55%	12/11/2025
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,3900	0,55%	12/11/2025
R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		12/11/2025
R-CO CONVICTION CLUB C CAP EUR	207,4700	0,82%	12/11/2025
R-CO CONVICTION CLUB D DIS EUR	166,2748	0,81%	12/11/2025
R-CO CONVICTION CLUB F CAP EUR	195,6300	0,81%	12/11/2025
R-CO CONVICTION CLUB P CAP EUR	1.545,4200	0,82%	12/11/2025

R-CO CONVICTION CLUB R CAP EUR	11,9600	0,84%	12/11/2025
R-CO CONVICTION CREDIT EURO C CAP EUR	497,1500	0,11%	12/11/2025
R-CO CONVICTION CREDIT EURO D DIS EUR	362,2954	0,11%	12/11/2025
R-CO CONVICTION CREDIT EURO F CAP EUR	164,7000	0,11%	12/11/2025
R-CO CONVICTION CREDIT EURO R CAP EUR	10,8900	0,09%	12/11/2025
R-CO CONVICTION CREDIT SD EURO C CAP EUR	173,8300	0,03%	12/11/2025
R-CO CONVICTION CREDIT SD EURO D DIS EUR	118,9673	0,04%	12/11/2025
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	289,2900	2,32%	12/11/2025
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	270,2100	2,32%	12/11/2025
R-CO CONVICTION FRANCE C EUR	1.129,9200	2,38%	12/11/2025
R-CO CONVICTION FRANCE FC EUR	92,3400	2,37%	12/11/2025
R-CO CONVICTION HIGH YIELD EURO C EUR	1.368,4399	0,06%	12/11/2025
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	132,6000	0,06%	12/11/2025
R-CO CONVICTION USA C CAP EUR	660,2000	0,51%	12/11/2025
R-CO CONVICTION USA H CAP EUR	278,8300	0,54%	12/11/2025
R-CO MIDCAP FRANCE EUR	755,7200	1,31%	12/11/2025
R-CO PROFILO BPA SELECTION C CAP EUR	115,2800	0,38%	12/11/2025
R-CO PROFILO BPA SELECTION S EUR	122,9700	0,36%	12/11/2025
R-CO THEMATIC REAL ESTATE C CAP EUR	1.576,3500	1,76%	12/11/2025
R-CO THEMATIC SILVER PLUS C CAP EUR	306,2100	2,65%	12/11/2025
R-CO THEMATIC SILVER PLUS CL CAP EUR	145,6100	2,66%	12/11/2025
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,1400	0,03%	12/11/2025
R-CO VALOR BALANCED C CAP EUR	151,0200	0,51%	12/11/2025
R-CO VALOR BALANCED F CAP EUR	146,6700	0,51%	12/11/2025
R-CO VALOR BALANCED R CAP EUR	14,5400	0,48%	12/11/2025
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	121,8400	0,08%	12/11/2025