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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 12/05/2022 7.599 7.648 -0.64% -19.17%
AcomeA 12m A2 12/05/2022 7.628 7.677 -0.63% -19.07%
AcomeA 12m Q2 12/05/2022 7.637 7.685 -0.62% -19.08%
ACO AMERICA A1 12/05/2022 25.542 25.41 0.519% -4.114%
ACO AMERICA A2 12/05/2022 28.611 28.462 0.524% -3.05%
ACO AMERICA A5 12/05/2022 5.325 5.301 0.453% -3.846%
ACO AMERICA Q2 12/05/2022 27.469 27.326 0.523% -3.145%
ACO ASIA PAC A1 12/05/2022 7.242 7.189 0.737% -2.241%
ACO ASIA PAC A2 12/05/2022 8.074 8.015 0.736% -1.151%
ACO ASIA PAC A5 12/05/2022 5.187 5.16 0.523% -2.463%
ACO ASIA PAC Q2 12/05/2022 7.771 7.714 0.739% -1.258%
ACO B TER A1 12/05/2022 14.128 14.198 -0.49% -19.87%
ACO B TER A2 12/05/2022 14.703 14.774 -0.48% -19.47%
ACO B TER A5 12/05/2022 4.079 4.099 -0.48% -19.7%
ACO B TER Q2 12/05/2022 14.483 14.553 -0.48% -19.51%
ACO EUROBB A1 12/05/2022 16.205 16.374 -1.03% -25.84%
ACO EUROBB A2 12/05/2022 16.956 17.132 -1.02% -25.48%
ACO EUROBB A5 12/05/2022 3.736 3.774 -1.0% -25.68%
ACO EUROBB Q2 12/05/2022 16.651 16.824 -1.02% -25.61%
ACOMEA EURO A1 12/05/2022 17.096 17.137 -0.23% -2.554%
ACOMEA EURO A2 12/05/2022 19.071 19.116 -0.23% -1.472%
ACOMEA EURO A5 12/05/2022 5.414 5.427 -0.24% -2.168%
ACOMEA EURO Q2 12/05/2022 18.378 18.422 -0.23% -1.575%
ACOMEA GLOB A1 12/05/2022 15.608 15.546 0.399% -6.55%
ACOMEA GLOB A2 12/05/2022 17.815 17.744 0.4% -5.375%
ACOMEA GLOB A5 12/05/2022 5.179 5.158 0.407% -5.922%
ACOMEA GLOB C1 12/05/2022 4.753 4.734 0.401% -10.32%
ACOMEA GLOB C2 12/05/2022 4.53 4.511 0.421% -8.89%
ACOMEA GLOB Q2 12/05/2022 16.95 16.882 0.403% -5.471%
ACOMEA ITALIA A1 12/05/2022 27.495 27.57 -0.27% 1.713%
ACOMEA ITALIA A2 12/05/2022 30.439 30.52 -0.26% 2.23%
AcomeA PMI ESG A5 12/05/2022 5.897 5.913 -0.27% 1.011%
ACOMEA ITALIA P1 12/05/2022 6.129 6.145 -0.26% 1.726%
ACOMEA ITALIA P2 12/05/2022 6.456 6.474 -0.27% 2.217%
AcomeA PMI ESG P5 12/05/2022 5.606 5.622 -0.28% 1.009%
ACOMEA ITALIA Q2 12/05/2022 29.267 29.345 -0.26% 2.168%
ACO P EMER A1 12/05/2022 9.84 9.907 -0.67% -10.19%
ACO P EMER A2 12/05/2022 10.915 10.989 -0.67% -9.238%
ACO P EMER A5 12/05/2022 4.956 4.989 -0.66% -9.71%
ACO P EMER Q2 12/05/2022 10.352 10.422 -0.67% -9.336%
ACO PAT AGGRE A1 12/05/2022 4.684 4.662 0.472% -7.192%
ACO PAT AGGRE A5 12/05/2022 5.039 5.015 0.479% -6.564%
ACO PAT AGGRE Q2 12/05/2022 5.035 5.012 0.459% -6.168%
ACO PAT DINAM A1 12/05/2022 5.904 5.892 0.204% -9.127%
ACO PAT DINAM A5 12/05/2022 4.756 4.747 0.19% -8.767%
ACO PAT DINAM C1 12/05/2022 4.58 4.571 0.197% -12.32%
ACO PAT DINAM C2 12/05/2022 4.623 4.614 0.195% -11.52%
ACO PAT DINAM Q2 12/05/2022 6.197 6.184 0.21% -8.707%
AC PAT ESENT A1 12/05/2022 6.32 6.326 -0.09% -2.031%
AC PAT ESENT A2 12/05/2022 6.55 6.556 -0.09% -1.251%
AC PAT ESENT A5 12/05/2022 5.44 5.445 -0.09% -1.716%
AC PAT ESENT P1 12/05/2022 6.315 6.321 -0.09% -2.047%
AC PAT ESENT P2 12/05/2022 6.55 6.556 -0.09% -1.251%
AC PAT ESENT P5 12/05/2022 5.245 5.25 -0.09% -1.724%
AC PAT ESENT Q2 12/05/2022 6.539 6.545 -0.09% -1.343%
ACO PAT PRUD A1 12/05/2022 5.573 5.606 -0.58% -21.92%
ACO PAT PRUD A5 12/05/2022 3.855 3.878 -0.59% -21.69%
ACO PAT PRUD C1 12/05/2022 3.674 3.696 -0.59% -25.11%
ACO PAT PRUD C2 12/05/2022 3.81 3.832 -0.57% -24.7%
ACO PAT PRUD Q2 12/05/2022 5.801 5.836 -0.6% -21.44%
ACO PERFORM A1 12/05/2022 20.172 20.247 -0.37% -20.98%
ACO PERFORM A2 12/05/2022 21.351 21.43 -0.36% -20.5%
ACO PERFORM A5 12/05/2022 3.913 3.928 -0.38% -20.82%
ACOMEA PERFORM. 12/05/2022 3.854 3.868 -0.36% -23.71%
ACO PERFORM Q2 12/05/2022 20.866 20.943 -0.36% -20.58%
ACO PAT AGGRE A2 12/05/2022 5.261 5.236 0.477% -6.037%
ACO PAT DINAM A2 12/05/2022 6.412 6.399 0.203% -8.308%
ACO PAT PRUD A2 12/05/2022 5.978 6.014 -0.59% -21.38%
Fonte: borsa italiana