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 | |||||