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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 26/01/2022 8.493 8.461 0.378% -8.293%
AcomeA 12m A2 26/01/2022 8.522 8.49 0.377% -8.188%
AcomeA 12m Q2 26/01/2022 8.533 8.5 0.388% -8.188%
ACO AMERICA A1 26/01/2022 27.483 27.67 -0.67% 18.252%
ACO AMERICA A2 26/01/2022 30.686 30.894 -0.67% 19.564%
ACO AMERICA A5 26/01/2022 5.733 5.772 -0.67% 17.648%
ACO AMERICA Q2 26/01/2022 29.47 29.669 -0.67% 19.447%
ACO ASIA PAC A1 26/01/2022 7.448 7.457 -0.12% 8.603%
ACO ASIA PAC A2 26/01/2022 8.277 8.287 -0.12% 9.804%
ACO ASIA PAC A5 26/01/2022 5.367 5.373 -0.11% 8.01%
ACO ASIA PAC Q2 26/01/2022 7.968 7.977 -0.11% 9.677%
ACO B TER A1 26/01/2022 15.995 15.936 0.37% -7.799%
ACO B TER A2 26/01/2022 16.621 16.56 0.368% -7.357%
ACO B TER A5 26/01/2022 4.615 4.598 0.37% -7.608%
ACO B TER Q2 26/01/2022 16.377 16.316 0.374% -7.386%
ACO EUROBB A1 26/01/2022 19.515 19.416 0.51% -9.87%
ACO EUROBB A2 26/01/2022 20.39 20.285 0.518% -9.434%
ACO EUROBB A5 26/01/2022 4.496 4.473 0.514% -9.683%
ACO EUROBB Q2 26/01/2022 20.046 19.943 0.516% -9.507%
ACOMEA EURO A1 26/01/2022 18.813 18.501 1.686% 22.945%
ACOMEA EURO A2 26/01/2022 20.919 20.571 1.692% 24.303%
ACOMEA EURO A5 26/01/2022 5.949 5.851 1.675% 22.357%
ACOMEA EURO Q2 26/01/2022 20.164 19.829 1.689% 24.178%
ACOMEA GLOB A1 26/01/2022 16.781 16.736 0.269% 12.958%
ACOMEA GLOB A2 26/01/2022 19.085 19.033 0.273% 14.384%
ACOMEA GLOB A5 26/01/2022 5.557 5.542 0.271% 12.97%
ACOMEA GLOB C1 26/01/2022 5.163 5.149 0.272% 3.26%
ACOMEA GLOB C2 26/01/2022 4.898 4.884 0.287% -2.04%
ACOMEA GLOB Q2 26/01/2022 18.162 18.113 0.271% 14.255%
ACOMEA ITALIA A1 26/01/2022 30.333 29.85 1.618% 38.343%
ACOMEA ITALIA A2 26/01/2022 33.473 32.94 1.618% 39.048%
AcomeA PMI ESG A5 26/01/2022 6.498 6.394 1.627% 34.478%
ACOMEA ITALIA P1 26/01/2022 6.761 6.654 1.608% 38.347%
ACOMEA ITALIA P2 26/01/2022 7.1 6.987 1.617% 39.025%
AcomeA PMI ESG P5 26/01/2022 6.178 6.079 1.629% 23.56%
ACOMEA ITALIA Q2 26/01/2022 32.185 31.672 1.62% 38.926%
ACO P EMER A1 26/01/2022 11.057 11.003 0.491% 14.592%
ACO P EMER A2 26/01/2022 12.225 12.166 0.485% 14.746%
ACO P EMER A5 26/01/2022 5.56 5.533 0.488% 13.888%
ACO P EMER Q2 26/01/2022 11.597 11.541 0.485% 14.799%
ACO PAT AGGRE A1 26/01/2022 4.945 4.931 0.284% 5.843%
ACO PAT AGGRE A5 26/01/2022 5.309 5.294 0.283% 6.842%
ACO PAT AGGRE Q2 26/01/2022 5.3 5.285 0.284% 6.963%
ACO PAT DINAM A1 26/01/2022 6.218 6.195 0.371% -0.096%
ACO PAT DINAM A5 26/01/2022 5.004 4.985 0.381% 0.442%
ACO PAT DINAM C1 26/01/2022 4.874 4.856 0.371% -2.52%
ACO PAT DINAM C2 26/01/2022 4.906 4.888 0.368% -1.88%
ACO PAT DINAM Q2 26/01/2022 6.537 6.513 0.368% 0.709%
AC PAT ESENT A1 26/01/2022 6.73 6.681 0.733% 16.195%
AC PAT ESENT A2 26/01/2022 6.958 6.907 0.738% 17.059%
AC PAT ESENT A5 26/01/2022 5.787 5.745 0.731% 16.673%
AC PAT ESENT P1 26/01/2022 6.725 6.676 0.734% 16.169%
AC PAT ESENT P2 26/01/2022 6.957 6.907 0.724% 17.062%
AC PAT ESENT P5 26/01/2022 5.58 5.54 0.722% 11.6%
AC PAT ESENT Q2 26/01/2022 6.947 6.897 0.725% 16.953%
ACO PAT PRUD A1 26/01/2022 6.281 6.245 0.576% -13.31%
ACO PAT PRUD A5 26/01/2022 4.341 4.317 0.556% -13.04%
ACO PAT PRUD C1 26/01/2022 4.228 4.204 0.571% -15.44%
ACO PAT PRUD C2 26/01/2022 4.376 4.351 0.575% -12.48%
ACO PAT PRUD Q2 26/01/2022 6.527 6.49 0.57% -12.78%
ACO PERFORM A1 26/01/2022 22.564 22.457 0.476% -12.79%
ACO PERFORM A2 26/01/2022 23.841 23.728 0.476% -12.27%
ACO PERFORM A5 26/01/2022 4.375 4.354 0.482% -12.53%
ACOMEA PERFORM. 26/01/2022 4.393 4.373 0.457% -15.97%
ACO PERFORM Q2 26/01/2022 23.315 23.205 0.474% -12.33%
ACO PAT AGGRE A2 26/01/2022 5.534 5.518 0.29% 7.103%
ACO PAT DINAM A2 26/01/2022 6.736 6.711 0.373% 0.763%
ACO PAT PRUD A2 26/01/2022 6.724 6.686 0.568% -12.72%
Fonte: borsa italiana