Società: R-co Sicav

Fondo	Valore	Var %	Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR	955,4400	0,06%	19/11/2024
R-CO 4CHANGE GREEN BONDS P CAP EUR	95,0500	0,05%	19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION C EUR	134,1900	0,01%	19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION D EUR	121,8953	0,01%	19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION F EUR	128,4300	0,01%	19/11/2024
R-CO 4CHANGE MODERATE ALLOCATION R EUR	10,4200		19/11/2024
R-CO CONVICTION CLUB C CAP EUR	187,5900	-0,07%	19/11/2024
R-CO CONVICTION CLUB D DIS EUR	150,3291	-0,07%	19/11/2024
R-CO CONVICTION CLUB F CAP EUR	177,5900	-0,07%	19/11/2024
R-CO CONVICTION CLUB P CAP EUR	1.389,9301	-0,07%	19/11/2024
R-CO CONVICTION CLUB R EUR	10,9000	-0,09%	19/11/2024
R-CO CONVICTION CREDIT EURO C CAP EUR	474,3000	0,03%	19/11/2024
R-CO CONVICTION CREDIT EURO D DIS EUR	345,6262	0,02%	19/11/2024
R-CO CONVICTION CREDIT EURO F CAP EUR	157,4300	0,03%	19/11/2024
R-CO CONVICTION CREDIT EURO R CAP EUR	10,4400		19/11/2024
R-CO CONVICTION CREDIT SD EURO C CAP EUR	167,6400	0,01%	19/11/2024
R-CO CONVICTION CREDIT SD EURO D DIS EUR	114,7288	0,01%	19/11/2024
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR	234,6200	-1,10%	19/11/2024
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR	220,0000	-1,10%	19/11/2024
R-CO CONVICTION FRANCE C EUR	940,3300	-0,91%	19/11/2024
R-CO CONVICTION FRANCE FC EUR	77,0300	-0,91%	19/11/2024
R-CO CONVICTION HIGH YIELD EURO C EUR	1.301,3001	0,01%	19/11/2024
R-CO CONVICTION HIGH YIELD EURO D EUR	1.168,8731	0,67%	09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR	126,4600		19/11/2024
R-CO CONVICTION USA C EUR	621,9300	0,17%	19/11/2024
R-CO CONVICTION USA H EUR	245,4400	0,41%	19/11/2024
R-CO MIDCAP FRANCE EUR	643,7000	-0,74%	19/11/2024
R-CO PROFILO BPA SELECTION C CAP EUR	107,6900	-0,03%	19/11/2024
R-CO PROFILO BPA SELECTION S EUR	114,0200	-0,04%	19/11/2024
R-CO THEMATIC REAL ESTATE C EUR	1.480,4800	0,41%	19/11/2024
R-CO THEMATIC SILVER PLUS CL CAP EUR	136,2500	-0,31%	19/11/2024
R-CO THEMATIC SILVER PLUS P EUR	287,2400	-0,31%	19/11/2024
R-CO THEMATIC TARGET 2026 HY C CAP EUR	131,0900	-0,01%	19/11/2024
R-CO VALOR BALANCED C EUR	135,9400	0,18%	19/11/2024
R-CO VALOR BALANCED F EUR	132,4800	0,18%	19/11/2024
R-CO VALOR BALANCED R EUR	13,2000	0,23%	19/11/2024
R-CO VALOR BOND OPPORTUNITIES C EUR	115,9600	0,05%	19/11/2024