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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 11/04/2024 8.509 8.469 0.472% 12.019%
ACO ASIA PAC A2 11/04/2024 9.69 9.644 0.477% 13.267%
ACO ASIA PAC A5 11/04/2024 6.166 6.136 0.489% 12.6%
ACO ASIA PAC Q2 11/04/2024 9.274 9.23 0.477% 12.891%
ACO B TER A1 11/04/2024 14.99 15.017 -0.18% 10.043%
ACO B TER A2 11/04/2024 15.75 15.778 -0.17% 10.604%
ACO B TER A5 11/04/2024 4.345 4.353 -0.18% 10.279%
ACO B TER Q2 11/04/2024 15.488 15.516 -0.18% 10.471%
ACOMEA GLOB A1 11/04/2024 16.67 16.643 0.162% 3.753%
ACOMEA GLOB A2 11/04/2024 19.489 19.457 0.164% 5.062%
ACOMEA GLOB A5 11/04/2024 5.601 5.591 0.179% 4.438%
ACOMEA GLOB C1 11/04/2024 4.559 4.551 0.176% -0.999%
ACOMEA GLOB C2 11/04/2024 4.455 4.448 0.157% 0.27%
ACOMEA GLOB Q2 11/04/2024 18.421 18.391 0.163% 4.647%
ACOMEA ITALIA A1 11/04/2024 26.488 26.571 -0.31% -12.22%
ACOMEA ITALIA A2 11/04/2024 29.95 30.043 -0.31% -11.25%
AcomeA PMI ESG A5 11/04/2024 5.725 5.743 -0.31% -11.86%
ACOMEA ITALIA P1 11/04/2024 5.904 5.923 -0.32% -12.23%
ACOMEA ITALIA P2 11/04/2024 6.353 6.372 -0.29% -11.24%
AcomeA PMI ESG P5 11/04/2024 5.443 5.46 -0.31% -11.86%
ACOMEA ITALIA Q2 11/04/2024 29.055 29.146 -0.31% -10.25%
ACO P EMER A1 11/04/2024 10.347 10.312 0.339% 4.748%
ACO P EMER A2 11/04/2024 11.722 11.682 0.342% 5.909%
ACO P EMER A5 11/04/2024 5.261 5.244 0.324% 5.262%
ACO P EMER Q2 11/04/2024 10.955 10.918 0.339% 5.662%
AC PAT ESENT A1 11/04/2024 5.654 5.662 -0.14% -5.007%
AC PAT ESENT A2 11/04/2024 5.955 5.964 -0.15% -4.214%
AC PAT ESENT A5 11/04/2024 4.894 4.901 -0.14% -4.73%
AC PAT ESENT P1 11/04/2024 5.649 5.658 -0.15% -5.011%
AC PAT ESENT P2 11/04/2024 5.955 5.964 -0.15% -4.199%
AC PAT ESENT P5 11/04/2024 4.719 4.726 -0.14% -4.724%
AC PAT ESENT Q2 11/04/2024 5.915 5.923 -0.13% -4.474%
ACO PERFORM A1 11/04/2024 21.603 21.639 -0.16% 12.107%
ACO PERFORM A2 11/04/2024 23.13 23.168 -0.16% 12.785%
ACO PERFORM A5 11/04/2024 4.215 4.222 -0.16% 12.55%
ACOMEA PERFORM. 11/04/2024 3.693 3.699 -0.16% 5.999%
ACO PERFORM Q2 11/04/2024 22.503 22.54 -0.16% 12.386%
ACO PAT AGGRE A1 11/04/2024 4.838 4.834 0.083% 2.089%
ACO PAT AGGRE A2 11/04/2024 5.566 5.561 0.09% 3.38%
ACO PAT AGGRE A5 11/04/2024 5.27 5.265 0.095% 2.769%
ACA Str. Di. Gl. C1 11/04/2024 4.245 4.242 0.071% 0.0%
ACA Str. Di. Gl. 11/04/2024 4.365 4.361 0.092% 0.0%
ACO PAT AGGRE Q2 11/04/2024 5.297 5.293 0.076% 2.994%
Acomea Risparmio A1 11/04/2024 5.16 5.159 0.019% 2.891%
Acomea Risparmio A2 11/04/2024 5.174 5.173 0.019% 3.088%
Acomea Risparmio 11/04/2024 5.17 5.169 0.019% 3.009%
Acomea St. Cresc A1 11/04/2024 5.881 5.88 0.017% 13.401%
Acomea St. Cresc A2 11/04/2024 5.97 5.969 0.017% 14.434%
Acomea St. Cresc 11/04/2024 5.929 5.928 0.017% 13.866%
Acomea St. Mod. A1 11/04/2024 5.497 5.505 -0.14% 7.008%
Acomea St. Mod. A2 11/04/2024 5.5 5.508 -0.14% 7.233%
ACOMEA ST. MOD. 11/04/2024 5.476 5.483 -0.12% 6.953%
Fonte: borsa italiana