Società: R-co Sicav

Fondo Valore Var % Data
R-CO 4CHANGE GREEN BONDS IC CAP EUR 959,4400 0,09% Data20/12/2024
R-CO 4CHANGE GREEN BONDS P CAP EUR 95,4400 0,09% Data20/12/2024
R-CO 4CHANGE MODERATE ALLOCATION C EUR 135,0400 0,08% Data20/12/2024
R-CO 4CHANGE MODERATE ALLOCATION D EUR 122,6640 0,07% Data20/12/2024
R-CO 4CHANGE MODERATE ALLOCATION F EUR 129,2000 0,08% Data20/12/2024
R-CO 4CHANGE MODERATE ALLOCATION R EUR 10,4200 Data20/12/2024
R-CO CONVICTION CLUB C CAP EUR 187,7700 0,07% Data20/12/2024
R-CO CONVICTION CLUB D DIS EUR 150,4684 0,07% Data20/12/2024
R-CO CONVICTION CLUB F CAP EUR 177,6900 0,07% Data20/12/2024
R-CO CONVICTION CLUB P CAP EUR 1.391,8500 0,07% Data20/12/2024
R-CO CONVICTION CLUB R EUR 10,9000 0,09% Data20/12/2024
R-CO CONVICTION CREDIT EURO C CAP EUR 478,7700 0,04% Data20/12/2024
R-CO CONVICTION CREDIT EURO D DIS EUR 348,8885 0,04% Data20/12/2024
R-CO CONVICTION CREDIT EURO F CAP EUR 158,8900 0,04% Data20/12/2024
R-CO CONVICTION CREDIT EURO R CAP EUR 10,5400 0,09% Data20/12/2024
R-CO CONVICTION CREDIT SD EURO C CAP EUR 168,4400 0,04% Data20/12/2024
R-CO CONVICTION CREDIT SD EURO D DIS EUR 115,2691 0,03% Data20/12/2024
R-CO CONVICTION EQUITY VALUE EURO C CAP EUR 232,7100 -0,28% Data20/12/2024
R-CO CONVICTION EQUITY VALUE EURO F CAP EUR 218,1400 -0,28% Data20/12/2024
R-CO CONVICTION FRANCE C EUR 932,4000 -0,26% Data20/12/2024
R-CO CONVICTION FRANCE FC EUR 76,3500 -0,26% Data20/12/2024
R-CO CONVICTION HIGH YIELD EURO C EUR 1.313,8200 -0,01% Data20/12/2024
R-CO CONVICTION HIGH YIELD EURO D EUR 1.168,8731 0,67% Data09/03/2022
R-CO CONVICTION HIGH YIELD EURO F EUR 127,6500 -0,01% Data20/12/2024
R-CO CONVICTION USA C EUR 634,8400 1,03% Data20/12/2024
R-CO CONVICTION USA H EUR 245,6700 0,97% Data20/12/2024
R-CO MIDCAP FRANCE EUR 629,9800 -0,02% Data20/12/2024
R-CO PROFILO BPA SELECTION C CAP EUR 107,7600 -0,28% Data20/12/2024
R-CO PROFILO BPA SELECTION S EUR 114,2000 -0,27% Data20/12/2024
R-CO THEMATIC REAL ESTATE C EUR 1.438,5300 1,56% Data20/12/2024
R-CO THEMATIC SILVER PLUS CL CAP EUR 137,3100 -0,92% Data20/12/2024
R-CO THEMATIC SILVER PLUS P EUR 289,4000 -0,92% Data20/12/2024
R-CO THEMATIC TARGET 2026 HY C CAP EUR 131,8400 Data20/12/2024
R-CO VALOR BALANCED C EUR 136,4100 0,21% Data20/12/2024
R-CO VALOR BALANCED F EUR 132,9000 0,20% Data20/12/2024
R-CO VALOR BALANCED R EUR 13,2300 0,15% Data20/12/2024
R-CO VALOR BOND OPPORTUNITIES C EUR 117,2100 0,03% Data20/12/2024