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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 27/01/2022 8.478 8.493 -0.17% -8.435%
AcomeA 12m A2 27/01/2022 8.507 8.522 -0.17% -8.33%
AcomeA 12m Q2 27/01/2022 8.517 8.533 -0.18% -8.341%
ACO AMERICA A1 27/01/2022 27.424 27.483 -0.21% 20.757%
ACO AMERICA A2 27/01/2022 30.621 30.686 -0.21% 22.093%
ACO AMERICA A5 27/01/2022 5.721 5.733 -0.2% 20.139%
ACO AMERICA Q2 27/01/2022 29.407 29.47 -0.21% 21.975%
ACO ASIA PAC A1 27/01/2022 7.345 7.448 -1.38% 6.588%
ACO ASIA PAC A2 27/01/2022 8.163 8.277 -1.37% 7.762%
ACO ASIA PAC A5 27/01/2022 5.292 5.367 -1.39% 5.988%
ACO ASIA PAC Q2 27/01/2022 7.858 7.968 -1.38% 7.644%
ACO B TER A1 27/01/2022 15.999 15.995 0.025% -7.627%
ACO B TER A2 27/01/2022 16.625 16.621 0.024% -7.18%
ACO B TER A5 27/01/2022 4.616 4.615 0.022% -7.439%
ACO B TER Q2 27/01/2022 16.381 16.377 0.024% -7.216%
ACO EUROBB A1 27/01/2022 19.503 19.515 -0.06% -9.675%
ACO EUROBB A2 27/01/2022 20.378 20.39 -0.05% -9.237%
ACO EUROBB A5 27/01/2022 4.493 4.496 -0.06% -9.488%
ACO EUROBB Q2 27/01/2022 20.034 20.046 -0.06% -9.311%
ACOMEA EURO A1 27/01/2022 18.883 18.813 0.372% 23.896%
ACOMEA EURO A2 27/01/2022 20.998 20.919 0.378% 25.264%
ACOMEA EURO A5 27/01/2022 5.972 5.949 0.387% 23.337%
ACOMEA EURO Q2 27/01/2022 20.24 20.164 0.377% 25.139%
ACOMEA GLOB A1 27/01/2022 16.767 16.781 -0.08% 13.783%
ACOMEA GLOB A2 27/01/2022 19.069 19.085 -0.08% 15.207%
ACOMEA GLOB A5 27/01/2022 5.553 5.557 -0.07% 13.791%
ACOMEA GLOB C1 27/01/2022 5.158 5.163 -0.09% 3.16%
ACOMEA GLOB C2 27/01/2022 4.894 4.898 -0.08% -2.12%
ACOMEA GLOB Q2 27/01/2022 18.148 18.162 -0.07% 15.087%
ACOMEA ITALIA A1 27/01/2022 30.465 30.333 0.435% 40.011%
ACOMEA ITALIA A2 27/01/2022 33.62 33.473 0.439% 40.722%
AcomeA PMI ESG A5 27/01/2022 6.526 6.498 0.431% 36.128%
ACOMEA ITALIA P1 27/01/2022 6.791 6.761 0.444% 40.021%
ACOMEA ITALIA P2 27/01/2022 7.131 7.1 0.437% 40.706%
AcomeA PMI ESG P5 27/01/2022 6.205 6.178 0.437% 24.1%
ACOMEA ITALIA Q2 27/01/2022 32.327 32.185 0.441% 40.601%
ACO P EMER A1 27/01/2022 11.042 11.057 -0.13% 14.889%
ACO P EMER A2 27/01/2022 12.209 12.225 -0.13% 15.049%
ACO P EMER A5 27/01/2022 5.553 5.56 -0.12% 14.189%
ACO P EMER Q2 27/01/2022 11.581 11.597 -0.13% 15.085%
ACO PAT AGGRE A1 27/01/2022 4.945 4.945 0.0% 6.298%
ACO PAT AGGRE A5 27/01/2022 5.309 5.309 0.0% 7.296%
ACO PAT AGGRE Q2 27/01/2022 5.3 5.3 0.0% 7.44%
ACO PAT DINAM A1 27/01/2022 6.221 6.218 0.048% 0.242%
ACO PAT DINAM A5 27/01/2022 5.006 5.004 0.04% 0.765%
ACO PAT DINAM C1 27/01/2022 4.876 4.874 0.041% -2.48%
ACO PAT DINAM C2 27/01/2022 4.908 4.906 0.041% -1.84%
ACO PAT DINAM Q2 27/01/2022 6.54 6.537 0.046% 1.035%
AC PAT ESENT A1 27/01/2022 6.742 6.73 0.178% 16.583%
AC PAT ESENT A2 27/01/2022 6.97 6.958 0.172% 17.459%
AC PAT ESENT A5 27/01/2022 5.798 5.787 0.19% 17.131%
AC PAT ESENT P1 27/01/2022 6.737 6.725 0.178% 16.557%
AC PAT ESENT P2 27/01/2022 6.97 6.957 0.187% 17.459%
AC PAT ESENT P5 27/01/2022 5.59 5.58 0.179% 11.8%
AC PAT ESENT Q2 27/01/2022 6.96 6.947 0.187% 17.35%
ACO PAT PRUD A1 27/01/2022 6.301 6.281 0.318% -12.82%
ACO PAT PRUD A5 27/01/2022 4.355 4.341 0.323% -12.55%
ACO PAT PRUD C1 27/01/2022 4.242 4.228 0.331% -15.16%
ACO PAT PRUD C2 27/01/2022 4.39 4.376 0.32% -12.2%
ACO PAT PRUD Q2 27/01/2022 6.548 6.527 0.322% -12.29%
ACO PERFORM A1 27/01/2022 22.664 22.564 0.443% -12.21%
ACO PERFORM A2 27/01/2022 23.947 23.841 0.445% -11.69%
ACO PERFORM A5 27/01/2022 4.394 4.375 0.434% -11.97%
ACOMEA PERFORM. 27/01/2022 4.413 4.393 0.455% -15.39%
ACO PERFORM Q2 27/01/2022 23.418 23.315 0.442% -11.75%
ACO PAT AGGRE A2 27/01/2022 5.533 5.534 -0.01% 7.541%
ACO PAT DINAM A2 27/01/2022 6.738 6.736 0.03% 1.08%
ACO PAT PRUD A2 27/01/2022 6.746 6.724 0.327% -12.21%
Fonte: borsa italiana