Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.000,5300	0,08%	29/01/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,4200	0,08%	29/01/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	139,0800	-0,20%	29/01/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	126,3409	-0,20%	29/01/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	132,6400	-0,20%	29/01/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		29/01/2026
R-CO CONVICTION CLUB C CAP EUR	211,3700	-0,16%	29/01/2026
R-CO CONVICTION CLUB D DIS EUR	169,3971	-0,16%	29/01/2026
R-CO CONVICTION CLUB F CAP EUR	199,1300	-0,16%	29/01/2026
R-CO CONVICTION CLUB P CAP EUR	1.576,3200	-0,16%	29/01/2026
R-CO CONVICTION CLUB R CAP EUR	12,1600	-0,16%	29/01/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	501,0700	0,09%	29/01/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	365,1443	0,09%	29/01/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	165,9300	0,09%	29/01/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9700	0,09%	29/01/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	174,8500	0,05%	29/01/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,6626	0,05%	29/01/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	296,9500	-0,27%	29/01/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	277,1300	-0,27%	29/01/2026
R-CO CONVICTION FRANCE C EUR	1.154,3900	-0,26%	29/01/2026

R-CO CONVICTION FRANCE FC EUR	94,2700	-0,26%	29/01/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.381,5000	-0,02%	29/01/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	133,7800	-0,01%	29/01/2026
R-CO CONVICTION USA C CAP EUR	643,9800	-0,09%	29/01/2026
R-CO CONVICTION USA H CAP EUR	280,1000	-0,14%	29/01/2026
R-CO MIDCAP FRANCE EUR	797,5600	0,22%	29/01/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,3600	-0,02%	29/01/2026
R-CO PROFILO BPA SELECTION S EUR	125,3300	-0,02%	29/01/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.538,8200	-0,31%	29/01/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	300,0100	-0,51%	29/01/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	142,7300	-0,52%	29/01/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,9000	0,01%	29/01/2026
R-CO VALOR BALANCED C CAP EUR	152,9700	0,14%	29/01/2026
R-CO VALOR BALANCED F CAP EUR	148,4500	0,14%	29/01/2026
R-CO VALOR BALANCED R CAP EUR	14,7000	0,14%	29/01/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,4000	0,08%	29/01/2026