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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 24/01/2022 8.424 8.416 0.095% -8.94%
AcomeA 12m A2 24/01/2022 8.453 8.444 0.107% -8.833%
AcomeA 12m Q2 24/01/2022 8.463 8.454 0.106% -8.843%
ACO AMERICA A1 24/01/2022 27.682 27.63 0.188% 17.906%
ACO AMERICA A2 24/01/2022 30.906 30.845 0.198% 19.218%
ACO AMERICA A5 24/01/2022 5.775 5.763 0.208% 17.33%
ACO AMERICA Q2 24/01/2022 29.681 29.622 0.199% 19.1%
ACO ASIA PAC A1 24/01/2022 7.59 7.588 0.026% 9.793%
ACO ASIA PAC A2 24/01/2022 8.434 8.431 0.036% 11.018%
ACO ASIA PAC A5 24/01/2022 5.468 5.467 0.018% 9.185%
ACO ASIA PAC Q2 24/01/2022 8.119 8.116 0.037% 10.885%
ACO B TER A1 24/01/2022 15.933 15.963 -0.18% -8.125%
ACO B TER A2 24/01/2022 16.556 16.586 -0.18% -7.684%
ACO B TER A5 24/01/2022 4.597 4.606 -0.19% -7.931%
ACO B TER Q2 24/01/2022 16.313 16.343 -0.18% -7.716%
ACO EUROBB A1 24/01/2022 19.383 19.467 -0.43% -10.47%
ACO EUROBB A2 24/01/2022 20.251 20.338 -0.42% -10.04%
ACO EUROBB A5 24/01/2022 4.465 4.485 -0.44% -10.28%
ACO EUROBB Q2 24/01/2022 19.909 19.995 -0.43% -10.11%
ACOMEA EURO A1 24/01/2022 18.374 18.965 -3.11% 19.265%
ACOMEA EURO A2 24/01/2022 20.43 21.085 -3.1% 20.595%
ACOMEA EURO A5 24/01/2022 5.811 5.998 -3.11% 18.737%
ACOMEA EURO Q2 24/01/2022 19.692 20.324 -3.11% 20.462%
ACOMEA GLOB A1 24/01/2022 16.781 16.95 -0.99% 12.075%
ACOMEA GLOB A2 24/01/2022 19.083 19.274 -0.99% 13.495%
ACOMEA GLOB A5 24/01/2022 5.557 5.613 -0.99% 12.104%
ACOMEA GLOB C1 24/01/2022 5.163 5.215 -0.99% 3.26%
ACOMEA GLOB C2 24/01/2022 4.897 4.946 -0.99% -2.06%
ACOMEA GLOB Q2 24/01/2022 18.16 18.342 -0.99% 13.365%
ACOMEA ITALIA A1 24/01/2022 29.991 30.995 -3.23% 36.472%
ACOMEA ITALIA A2 24/01/2022 33.093 34.198 -3.23% 37.173%
AcomeA PMI ESG A5 24/01/2022 6.424 6.639 -3.23% 32.672%
ACOMEA ITALIA P1 24/01/2022 6.685 6.909 -3.24% 36.456%
ACOMEA ITALIA P2 24/01/2022 7.019 7.254 -3.24% 37.143%
AcomeA PMI ESG P5 24/01/2022 6.108 6.312 -3.23% 22.16%
ACOMEA ITALIA Q2 24/01/2022 31.82 32.882 -3.23% 37.049%
ACO P EMER A1 24/01/2022 11.08 11.34 -2.29% 13.027%
ACO P EMER A2 24/01/2022 12.25 12.536 -2.28% 13.195%
ACO P EMER A5 24/01/2022 5.572 5.702 -2.28% 12.339%
ACO P EMER Q2 24/01/2022 11.62 11.892 -2.28% 13.222%
ACO PAT AGGRE A1 24/01/2022 4.94 4.981 -0.82% 5.218%
ACO PAT AGGRE A5 24/01/2022 5.304 5.347 -0.8% 6.229%
ACO PAT AGGRE Q2 24/01/2022 5.295 5.338 -0.8% 6.368%
ACO PAT DINAM A1 24/01/2022 6.201 6.227 -0.41% -0.673%
ACO PAT DINAM A5 24/01/2022 4.99 5.01 -0.39% -0.14%
ACO PAT DINAM C1 24/01/2022 4.86 4.88 -0.41% -2.8%
ACO PAT DINAM C2 24/01/2022 4.892 4.912 -0.4% -2.16%
ACO PAT DINAM Q2 24/01/2022 6.519 6.546 -0.41% 0.138%
AC PAT ESENT A1 24/01/2022 6.691 6.768 -1.13% 15.005%
AC PAT ESENT A2 24/01/2022 6.917 6.996 -1.12% 15.863%
AC PAT ESENT A5 24/01/2022 5.754 5.82 -1.13% 15.426%
AC PAT ESENT P1 24/01/2022 6.686 6.763 -1.13% 14.979%
AC PAT ESENT P2 24/01/2022 6.917 6.996 -1.12% 15.882%
AC PAT ESENT P5 24/01/2022 5.548 5.611 -1.12% 10.96%
AC PAT ESENT Q2 24/01/2022 6.907 6.986 -1.13% 15.773%
ACO PAT PRUD A1 24/01/2022 6.226 6.263 -0.59% -13.88%
ACO PAT PRUD A5 24/01/2022 4.304 4.329 -0.57% -13.59%
ACO PAT PRUD C1 24/01/2022 4.192 4.216 -0.56% -16.16%
ACO PAT PRUD C2 24/01/2022 4.338 4.363 -0.57% -13.24%
ACO PAT PRUD Q2 24/01/2022 6.47 6.508 -0.58% -13.35%
ACO PERFORM A1 24/01/2022 22.394 22.522 -0.56% -13.23%
ACO PERFORM A2 24/01/2022 23.661 23.794 -0.55% -12.71%
ACO PERFORM A5 24/01/2022 4.342 4.366 -0.55% -12.96%
ACOMEA PERFORM. 24/01/2022 4.36 4.385 -0.57% -16.37%
ACO PERFORM Q2 24/01/2022 23.139 23.27 -0.56% -12.77%
ACO PAT AGGRE A2 24/01/2022 5.528 5.573 -0.8% 6.492%
ACO PAT DINAM A2 24/01/2022 6.717 6.744 -0.4% 0.194%
ACO PAT PRUD A2 24/01/2022 6.666 6.704 -0.56% -13.27%
Fonte: borsa italiana