Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA America A1 21/09/2018 21.241 21.22 0.099% 13.899%
AcomeA America A2 21/09/2018 22.859 22.835 0.105% 15.159%
AcomeA America Q2 21/09/2018 22.008 21.985 0.105% 15.111%
AcomeA Asia Pac. A1 21/09/2018 6.114 6.056 0.958% 3.733%
AcomeA Asia Pac. A2 21/09/2018 6.549 6.487 0.956% 4.885%
AcomeA Asia Pac. Q2 21/09/2018 6.322 6.261 0.974% 4.842%
AcomeA Br. Ter. A1 21/09/2018 15.349 15.33 0.124% 0.531%
AcomeA Br. Ter. A2 21/09/2018 15.719 15.699 0.127% 0.834%
AcomeA Br. Ter. Q2 21/09/2018 15.502 15.483 0.123% 0.819%
AcomeA Eurobbl. A1 21/09/2018 17.744 17.72 0.135% -0.683%
AcomeA Eurobbl. A2 21/09/2018 18.262 18.238 0.132% -0.289%
AcomeA Eurobbl. Q2 21/09/2018 17.981 17.957 0.134% -0.305%
AcomeA Europa 2 21/09/2018 17.112 16.985 0.748% -0.315%
AcomeA Europa 1 21/09/2018 16.537 16.413 0.755% -0.374%
AcomeA Etf A A1 21/09/2018 4.925 4.898 0.551% 0.51%
AcomeA Etf A A2 21/09/2018 5.261 5.232 0.554% 1.505%
AcomeA Etf A Q2 21/09/2018 5.093 5.065 0.553% 1.474%
AcomeA Globale A1 21/09/2018 13.524 13.448 0.565% 1.258%
AcomeA Globale A2 21/09/2018 14.75 14.667 0.566% 2.53%
AcomeA Globale Q2 21/09/2018 14.077 13.997 0.572% 2.505%
AcomeA Italia A1 21/09/2018 23.124 23.044 0.347% -5.812%
AcomeA Italia A2 21/09/2018 24.741 24.654 0.353% -4.78%
AcomeA Italia P1 21/09/2018 5.154 5.136 0.35% -5.811%
AcomeA Italia P2 21/09/2018 5.249 5.23 0.363% -4.754%
AcomeA Italia Q2 21/09/2018 23.849 23.765 0.353% -4.798%
AcomeA Liquidita A1 21/09/2018 8.931 8.934 -0.03% -0.101%
AcomeA Liquidita A2 21/09/2018 8.931 8.934 -0.03% -0.112%
AcomeA Liquidita Q2 21/09/2018 8.945 8.948 -0.03% 0.056%
AcomeA P. Emerg. A1 21/09/2018 7.336 7.209 1.762% -8.608%
AcomeA P. Emerg. A2 21/09/2018 7.893 7.757 1.753% -7.598%
AcomeA P. Emerg. Q2 21/09/2018 7.496 7.367 1.751% -7.616%
AcomeA A Pat.Agg.A1 21/09/2018 3.987 3.97 0.428% -4.754%
AcomeA A Pat.Agg.Q2 21/09/2018 4.135 4.117 0.437% -3.792%
AcomeA A Pat.Din.A1 21/09/2018 5.291 5.275 0.303% -4.305%
AcomeA A Pat.Din.Q2 21/09/2018 5.433 5.417 0.295% -3.687%
AcomeA Pat Esent A1 21/09/2018 5.083 5.069 0.276% -0.587%
AcomeA Pat Esent A2 21/09/2018 5.131 5.117 0.274% 0.156%
AcomeA Pat Esent P1 21/09/2018 5.083 5.068 0.296% -0.587%
AcomeA Pat Esent P2 21/09/2018 5.132 5.117 0.293% 0.176%
AcA Pat Esente Q2 21/09/2018 5.137 5.122 0.293% 0.136%
AcomeA Pat. Pr. A1 21/09/2018 5.686 5.671 0.265% -12.77%
AcomeA Pat. Pr. Q2 21/09/2018 5.805 5.79 0.259% -12.19%
AcomeA Perform. A1 21/09/2018 20.559 20.478 0.396% -11.52%
AcomeA Perform. A2 21/09/2018 21.359 21.273 0.404% -10.98%
AcomeA Perform. Q2 21/09/2018 20.925 20.841 0.403% -11.01%
AcomeA A Pat.Agg.A2 21/09/2018 4.305 4.287 0.42% -3.756%
AcomeA A Pat.Din.A2 21/09/2018 5.585 5.569 0.287% -3.674%
AcomeA Pat. Pr. A2 21/09/2018 5.968 5.953 0.252% -12.15%
Fonte: borsa italiana