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Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 21/02/2024 8.011 8.002 0.112% 3.716%
ACO ASIA PAC A2 21/02/2024 9.11 9.098 0.132% 4.881%
ACO ASIA PAC A5 21/02/2024 5.801 5.794 0.121% 4.26%
ACO ASIA PAC Q2 21/02/2024 8.722 8.711 0.126% 4.543%
ACO B TER A1 21/02/2024 14.52 14.535 -0.1% 2.081%
ACO B TER A2 21/02/2024 15.245 15.261 -0.1% 2.591%
ACO B TER A5 21/02/2024 4.207 4.212 -0.11% 2.285%
ACO B TER Q2 21/02/2024 14.994 15.009 -0.1% 2.481%
ACOMEA GLOB A1 21/02/2024 16.325 16.324 0.0060% -1.007%
ACOMEA GLOB A2 21/02/2024 19.053 19.051 0.01% 0.242%
ACOMEA GLOB A5 21/02/2024 5.48 5.479 0.018% -0.346%
ACOMEA GLOB C1 21/02/2024 4.578 4.578 0.0% -6.034%
ACOMEA GLOB C2 21/02/2024 4.468 4.468 0.0% -4.733%
ACOMEA GLOB Q2 21/02/2024 18.017 18.015 0.011% -0.144%
ACOMEA ITALIA A1 21/02/2024 27.417 27.331 0.315% -12.26%
ACOMEA ITALIA A2 21/02/2024 30.953 30.855 0.318% -11.29%
AcomeA PMI ESG A5 21/02/2024 5.922 5.904 0.305% -11.91%
ACOMEA ITALIA P1 21/02/2024 6.111 6.092 0.312% -12.26%
ACOMEA ITALIA P2 21/02/2024 6.566 6.545 0.321% -11.28%
AcomeA PMI ESG P5 21/02/2024 5.631 5.613 0.321% -11.9%
ACOMEA ITALIA Q2 21/02/2024 30.043 29.947 0.321% -10.27%
ACO P EMER A1 21/02/2024 9.75 9.691 0.609% -2.714%
ACO P EMER A2 21/02/2024 11.029 10.962 0.611% -1.641%
ACO P EMER A5 21/02/2024 4.954 4.925 0.589% -2.23%
ACO P EMER Q2 21/02/2024 10.312 10.25 0.605% -1.837%
AC PAT ESENT A1 21/02/2024 5.789 5.775 0.242% -10.05%
AC PAT ESENT A2 21/02/2024 6.091 6.076 0.247% -9.293%
AC PAT ESENT A5 21/02/2024 5.01 4.997 0.26% -9.778%
AC PAT ESENT P1 21/02/2024 5.785 5.77 0.26% -10.04%
AC PAT ESENT P2 21/02/2024 6.091 6.076 0.247% -9.279%
AC PAT ESENT P5 21/02/2024 4.831 4.818 0.27% -9.768%
AC PAT ESENT Q2 21/02/2024 6.052 6.037 0.248% -9.537%
ACO PERFORM A1 21/02/2024 21.054 21.03 0.114% 5.323%
ACO PERFORM A2 21/02/2024 22.524 22.498 0.116% 5.955%
ACO PERFORM A5 21/02/2024 4.106 4.101 0.122% 5.716%
ACOMEA PERFORM. 21/02/2024 3.708 3.703 0.135% -0.882%
ACO PERFORM Q2 21/02/2024 21.922 21.897 0.114% 5.597%
ACO PAT AGGRE A1 21/02/2024 4.71 4.706 0.085% -4.151%
ACO PAT AGGRE A2 21/02/2024 5.409 5.405 0.074% -2.96%
ACO PAT AGGRE A5 21/02/2024 5.126 5.121 0.098% -3.52%
ACA Str. Di. Gl. C1 21/02/2024 4.344 4.341 0.069% 0.0%
ACA Str. Di. Gl. 21/02/2024 4.465 4.461 0.09% 0.0%
ACO PAT AGGRE Q2 21/02/2024 5.151 5.146 0.097% -3.286%
Acomea Risparmio A1 21/02/2024 5.136 5.136 0.0% 2.761%
Acomea Risparmio A2 21/02/2024 5.149 5.148 0.019% 2.959%
Acomea Risparmio 21/02/2024 5.145 5.145 0.0% 2.859%
Acomea St. Cresc A1 21/02/2024 5.763 5.767 -0.06% 10.593%
Acomea St. Cresc A2 21/02/2024 5.842 5.846 -0.06% 11.616%
Acomea St. Cresc 21/02/2024 5.806 5.811 -0.08% 11.056%
Acomea St. Mod. A1 21/02/2024 5.449 5.456 -0.12% 6.384%
Acomea St. Mod. A2 21/02/2024 5.447 5.454 -0.12% 6.428%
ACOMEA ST. MOD. 21/02/2024 5.426 5.432 -0.11% 6.142%
Fonte: borsa italiana