Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	1.003,3500	0,10%	10/02/2026
R-CO 4CHANGE GREEN BONDS P CAP EUR	99,6900	0,10%	10/02/2026
R-CO 4CHANGE MODERATE ALLOCATION C CAP EUR	140,5100	0,15%	10/02/2026
R-CO 4CHANGE MODERATE ALLOCATION D DIS EUR	127,6335	0,14%	10/02/2026
R-CO 4CHANGE MODERATE ALLOCATION F CAP EUR	133,9800	0,15%	10/02/2026

R-CO 4CHANGE MODERATE ALLOCATION R CAP EUR	10,0000		10/02/2026
R-CO CONVICTION CLUB C CAP EUR	213,4800	0,13%	10/02/2026
R-CO CONVICTION CLUB D DIS EUR	171,0938	0,13%	10/02/2026
R-CO CONVICTION CLUB F CAP EUR	201,1000	0,13%	10/02/2026
R-CO CONVICTION CLUB P CAP EUR	1.592,3500	0,14%	10/02/2026
R-CO CONVICTION CLUB R CAP EUR	12,2800	0,08%	10/02/2026
R-CO CONVICTION CREDIT EURO C CAP EUR	502,1900	0,11%	10/02/2026
R-CO CONVICTION CREDIT EURO D DIS EUR	365,9600	0,11%	10/02/2026
R-CO CONVICTION CREDIT EURO F CAP EUR	166,3000	0,11%	10/02/2026
R-CO CONVICTION CREDIT EURO R CAP EUR	10,9900	0,09%	10/02/2026
R-CO CONVICTION CREDIT SD EURO C CAP EUR	175,0400	0,03%	10/02/2026
R-CO CONVICTION CREDIT SD EURO D DIS EUR	119,7930	0,04%	10/02/2026
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	305,0200	0,05%	10/02/2026
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	284,6200	0,04%	10/02/2026
R-CO CONVICTION FRANCE C EUR	1.187,4700	0,16%	10/02/2026

R-CO CONVICTION FRANCE FC EUR	96,9600	0,15%	10/02/2026
R-CO CONVICTION HIGH YIELD EURO C EUR	1.384,1899	0,04%	10/02/2026
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	134,0200	0,04%	10/02/2026
R-CO CONVICTION USA C CAP EUR	643,0900	-0,37%	10/02/2026
R-CO CONVICTION USA H CAP EUR	277,8400	-0,31%	10/02/2026
R-CO MIDCAP FRANCE EUR	805,2800	1,12%	10/02/2026
R-CO PROFILO BPA SELECTION C CAP EUR	117,6300	0,42%	10/02/2026
R-CO PROFILO BPA SELECTION S EUR	125,6500	0,38%	10/02/2026
R-CO THEMATIC REAL ESTATE C CAP EUR	1.589,3700	0,64%	10/02/2026
R-CO THEMATIC SILVER PLUS C CAP EUR	307,3000	0,25%	10/02/2026
R-CO THEMATIC SILVER PLUS CL CAP EUR	146,2200	0,25%	10/02/2026
R-CO THEMATIC TARGET 2026 HY C CAP EUR	136,9400	0,01%	10/02/2026
R-CO VALOR BALANCED C CAP EUR	152,0000	0,16%	10/02/2026
R-CO VALOR BALANCED F CAP EUR	147,4900	0,15%	10/02/2026
R-CO VALOR BALANCED R CAP EUR	14,6000	0,14%	10/02/2026
R-CO VALOR BOND OPPORTUNITIES C CAP EUR	122,5500	0,04%	10/02/2026