| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| R Parus I Euro Cap Hdg | -0,42% | 159,83 | 22/07/2025 | InRIS UCITS PLC | EUR |
| R-Co 4Change Green Bonds Ic Cap | -0,07% | 986,06 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Green Bonds P Cap | -0,07% | 98,03 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Moderate Allocation C Cap | +0,12% | 138,02 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Moderate Allocation D Dis | +0,13% | 109,61 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Moderate Allocation F Cap | +0,13% | 131,83 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Moderate Allocation R Cap | +0,10% | 10,37 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Net Zero Equity Euro C Cap | +1,21% | 74,52 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co 4Change Net Zero Equity Euro R Cap | +1,20% | 112,07 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Club C Cap | +0,42% | 199,35 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Club D Dis | +0,42% | 135,6 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Club F Cap | +0,42% | 188,21 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Club P Cap | +0,42% | 1.482,47 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Club R Cap | +0,44% | 11,52 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit 12 M Euro C Cap | INV. | 140,78 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Crédit 12 M Euro D Dis | INV. | 87,08 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Euro C Cap | -0,05% | 492,19 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Euro D Dis | -0,05% | 285,8 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Euro F Cap | -0,06% | 163,16 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Euro Ic Cap | -0,05% | 1.575,3 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Euro P Cap | -0,05% | 1.222,04 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Euro R Cap | -0,09% | 10,8 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Sd Euro C Cap | -0,01% | 172,59 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Sd Euro D Dis | -0,01% | 108,71 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Credit Sd Euro I Cap | -0,01% | 119.735,6 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Equity Value Euro C Cap | +1,31% | 280,34 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Equity Value Euro F Cap | +1,31% | 262,05 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Equity Value Euro I Cap | +1,33% | 246.410,14 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Equity Value Euro Id Dis | +1,32% | 185.330,12 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Equity Value Euro P Cap | +1,37% | 1.815,08 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction France C | +1,37% | 1.088,73 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction France Fc | +1,37% | 89,07 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction High Yield Euro C | +0,07% | 1.352,71 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction High Yield Euro F | +0,07% | 131,19 | 23/07/2025 | Rothschild & Co AM Europe | EUR |
| R-Co Conviction Subfin P Cap | -0,02% | 107,26 | 23/07/2025 | Rothschild & Co AM Europe | EUR |