R-co Valor Equity NI EUR header image

R-co Valor Equity NI EUR

Fund

ISIN FR001400YR70 / Valor null

NAV (2026-04-01)
EUR 938.88+0.60%

R-co Valor Equity NI EUR
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The R-co Valor Equity NI EUR, designated by its ISIN FR001400YR70, recorded a Net Asset Value (NAV) of 938.88 EUR on 2026-04-01. This figure represents a +0.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci all country world index global equity multi sector

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OTHER SHARE CLASSES OF THIS FUND

R-co Valor Equity I EUR
R-co Valor Equity I EUR R-co Valor Equity I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 914.50
R-co Valor Equity P EUR
R-co Valor Equity P EUR R-co Valor Equity P EUR
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 107.66
R-co Valor Equity C EUR
R-co Valor Equity C EUR R-co Valor Equity C EUR
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 107.35