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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO AMERICA A1 30/05/2023 24.437 24.481 -0.18% -10.2%
ACO AMERICA A2 30/05/2023 27.69 27.739 -0.17% -9.207%
ACO AMERICA A5 30/05/2023 5.125 5.134 -0.17% -9.644%
ACO AMERICA Q2 30/05/2023 26.524 26.571 -0.17% -9.406%
ACO ASIA PAC A1 30/05/2023 7.615 7.618 -0.03% 3.479%
ACO ASIA PAC A2 30/05/2023 8.59 8.592 -0.02% 4.629%
ACO ASIA PAC A5 30/05/2023 5.494 5.495 -0.01% 4.014%
ACO ASIA PAC Q2 30/05/2023 8.246 8.248 -0.02% 4.38%
ACO B TER A1 30/05/2023 13.374 13.326 0.36% -4.615%
ACO B TER A2 30/05/2023 13.991 13.941 0.359% -4.132%
ACO B TER A5 30/05/2023 3.869 3.856 0.337% -4.422%
ACO B TER Q2 30/05/2023 13.774 13.724 0.364% -4.188%
ACOMEA EURO A1 30/05/2023 17.428 17.547 -0.67% -3.135%
ACOMEA EURO A2 30/05/2023 19.667 19.801 -0.67% -2.067%
ACOMEA EURO A5 30/05/2023 5.549 5.587 -0.68% -2.649%
ACOMEA EURO Q2 30/05/2023 18.903 19.032 -0.67% -2.305%
ACOMEA GLOB A1 30/05/2023 15.689 15.735 -0.29% -3.244%
ACOMEA GLOB A2 30/05/2023 18.144 18.196 -0.28% -2.025%
ACOMEA GLOB A5 30/05/2023 5.241 5.256 -0.28% -2.62%
ACOMEA GLOB C1 30/05/2023 4.492 4.505 -0.28% -9.032%
ACOMEA GLOB C2 30/05/2023 4.345 4.357 -0.27% -7.73%
ACOMEA GLOB Q2 30/05/2023 17.213 17.263 -0.29% -2.293%
ACOMEA ITALIA A1 30/05/2023 28.575 28.656 -0.28% -1.774%
ACOMEA ITALIA A2 30/05/2023 32.002 32.092 -0.28% -0.686%
AcomeA PMI ESG A5 30/05/2023 6.154 6.172 -0.29% -1.378%
ACOMEA ITALIA P1 30/05/2023 6.37 6.388 -0.28% -1.758%
ACOMEA ITALIA P2 30/05/2023 6.788 6.807 -0.27% -0.688%
AcomeA PMI ESG P5 30/05/2023 5.852 5.868 -0.27% -1.365%
ACOMEA ITALIA Q2 30/05/2023 30.692 30.779 -0.28% -0.923%
ACO P EMER A1 30/05/2023 9.683 9.76 -0.78% -5.605%
ACO P EMER A2 30/05/2023 10.865 10.951 -0.78% -4.567%
ACO P EMER A5 30/05/2023 4.902 4.941 -0.78% -5.147%
ACO P EMER Q2 30/05/2023 10.177 10.258 -0.79% -5.742%
ACO PAT AGGRE A1 30/05/2023 4.612 4.622 -0.21% -3.756%
ACO PAT AGGRE A5 30/05/2023 4.995 5.005 -0.2% -3.123%
ACO PAT AGGRE Q2 30/05/2023 5.012 5.022 -0.19% -2.755%
ACO PAT DINAM A1 30/05/2023 5.888 5.887 0.017% -1.604%
ACO PAT DINAM A5 30/05/2023 4.764 4.763 0.021% -1.203%
ACO PAT DINAM C1 30/05/2023 4.284 4.284 0.0% -7.712%
ACO PAT DINAM C2 30/05/2023 4.362 4.362 0.0% -6.954%
ACO PAT DINAM Q2 30/05/2023 6.267 6.266 0.016% -0.302%
AC PAT ESENT A1 30/05/2023 5.835 5.832 0.051% -8.842%
AC PAT ESENT A2 30/05/2023 6.102 6.098 0.066% -8.061%
AC PAT ESENT A5 30/05/2023 5.038 5.036 0.04% -8.566%
AC PAT ESENT P1 30/05/2023 5.831 5.828 0.051% -8.834%
AC PAT ESENT P2 30/05/2023 6.102 6.098 0.066% -8.047%
AC PAT ESENT P5 30/05/2023 4.858 4.855 0.062% -8.564%
AC PAT ESENT Q2 30/05/2023 6.076 6.073 0.049% -8.287%
ACO PERFORM A1 30/05/2023 19.099 19.042 0.299% -4.772%
ACO PERFORM A2 30/05/2023 20.343 20.282 0.301% -4.201%
ACO PERFORM A5 30/05/2023 3.713 3.702 0.297% -4.575%
ACOMEA PERFORM. 30/05/2023 3.454 3.443 0.319% -9.888%
ACO PERFORM Q2 30/05/2023 19.856 19.797 0.298% -4.313%
ACO PAT AGGRE A2 30/05/2023 5.248 5.259 -0.2% -2.562%
ACO PAT DINAM A2 30/05/2023 6.456 6.455 0.015% -0.707%
Acomea Risparmio A1 30/05/2023 5.026 5.025 0.02% 0.0%
Acomea Risparmio A2 30/05/2023 5.031 5.03 0.02% 0.0%
Acomea Risparmio A5 30/05/2023 5.031 5.03 0.02% 0.0%
Acomea St. Cresc A1 30/05/2023 5.314 5.327 -0.24% 0.0%
Acomea St. Cresc A2 30/05/2023 5.351 5.364 -0.24% 0.0%
Acomea St. Cresc A5 30/05/2023 5.338 5.351 -0.24% 0.0%
Acomea St. Mod. A1 30/05/2023 5.196 5.193 0.058% 0.0%
Acomea St. Mod. A2 30/05/2023 5.182 5.179 0.058% 0.0%
Acomea St. Mod. A5 30/05/2023 5.17 5.168 0.039% 0.0%
Fonte: borsa italiana