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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 14/01/2022 8.221 8.275 -0.65% -11.14%
AcomeA 12m A2 14/01/2022 8.248 8.303 -0.66% -11.04%
AcomeA 12m Q2 14/01/2022 8.258 8.313 -0.66% -11.06%
ACO AMERICA A1 14/01/2022 28.615 28.599 0.056% 19.284%
ACO AMERICA A2 14/01/2022 31.938 31.92 0.056% 20.598%
ACO AMERICA A5 14/01/2022 5.968 5.965 0.05% 19.36%
ACO AMERICA Q2 14/01/2022 30.673 30.655 0.059% 20.48%
ACO ASIA PAC A1 14/01/2022 7.731 7.773 -0.54% 11.237%
ACO ASIA PAC A2 14/01/2022 8.589 8.635 -0.53% 12.48%
ACO ASIA PAC A5 14/01/2022 5.57 5.599 -0.51% 11.4%
ACO ASIA PAC Q2 14/01/2022 8.268 8.312 -0.52% 12.352%
ACO B TER A1 14/01/2022 15.823 15.911 -0.55% -8.548%
ACO B TER A2 14/01/2022 16.439 16.53 -0.55% -8.111%
ACO B TER A5 14/01/2022 4.565 4.59 -0.54% -8.7%
ACO B TER Q2 14/01/2022 16.198 16.288 -0.55% -8.143%
ACO EUROBB A1 14/01/2022 19.18 19.371 -0.98% -11.08%
ACO EUROBB A2 14/01/2022 20.036 20.236 -0.98% -10.66%
ACO EUROBB A5 14/01/2022 4.418 4.462 -0.98% -11.64%
ACO EUROBB Q2 14/01/2022 19.7 19.896 -0.98% -10.72%
ACOMEA EURO A1 14/01/2022 19.295 19.32 -0.12% 22.174%
ACOMEA EURO A2 14/01/2022 21.447 21.475 -0.13% 23.528%
ACOMEA EURO A5 14/01/2022 6.105 6.116 -0.18% 22.1%
ACOMEA EURO Q2 14/01/2022 20.673 20.7 -0.13% 23.399%
ACOMEA GLOB A1 14/01/2022 17.198 17.248 -0.29% 12.996%
ACOMEA GLOB A2 14/01/2022 19.551 19.606 -0.28% 14.42%
ACOMEA GLOB A5 14/01/2022 5.694 5.71 -0.28% 13.88%
ACOMEA GLOB C1 14/01/2022 5.291 5.306 -0.28% 5.82%
ACOMEA GLOB C2 14/01/2022 5.017 5.031 -0.27% 0.34%
ACOMEA GLOB Q2 14/01/2022 18.606 18.659 -0.28% 14.287%
ACOMEA ITALIA A1 14/01/2022 31.32 31.412 -0.29% 38.639%
ACOMEA ITALIA A2 14/01/2022 34.549 34.65 -0.29% 39.344%
AcomeA PMI ESG A5 14/01/2022 6.708 6.728 -0.29% 34.16%
ACOMEA ITALIA P1 14/01/2022 6.981 7.002 -0.3% 38.622%
ACOMEA ITALIA P2 14/01/2022 7.328 7.35 -0.29% 39.316%
AcomeA PMI ESG P5 14/01/2022 6.378 6.396 -0.28% 27.56%
ACOMEA ITALIA Q2 14/01/2022 33.22 33.317 -0.29% 39.217%
ACO P EMER A1 14/01/2022 11.287 11.356 -0.6% 13.449%
ACO P EMER A2 14/01/2022 12.476 12.551 -0.59% 13.604%
ACO P EMER A5 14/01/2022 5.675 5.71 -0.61% 13.5%
ACO P EMER Q2 14/01/2022 11.834 11.906 -0.6% 13.635%
ACO PAT AGGRE A1 14/01/2022 5.019 5.029 -0.19% 5.864%
ACO PAT AGGRE A5 14/01/2022 5.387 5.397 -0.18% 7.74%
ACO PAT AGGRE Q2 14/01/2022 5.377 5.388 -0.2% 6.984%
ACO PAT DINAM A1 14/01/2022 6.225 6.249 -0.38% -0.876%
ACO PAT DINAM A5 14/01/2022 5.009 5.028 -0.37% 0.18%
ACO PAT DINAM C1 14/01/2022 4.879 4.898 -0.38% -2.42%
ACO PAT DINAM C2 14/01/2022 4.91 4.929 -0.38% -1.8%
ACO PAT DINAM Q2 14/01/2022 6.543 6.569 -0.39% -0.076%
AC PAT ESENT A1 14/01/2022 6.749 6.759 -0.14% 15.743%
AC PAT ESENT A2 14/01/2022 6.975 6.986 -0.15% 16.6%
AC PAT ESENT A5 14/01/2022 5.803 5.812 -0.15% 16.06%
AC PAT ESENT P1 14/01/2022 6.744 6.754 -0.14% 15.717%
AC PAT ESENT P2 14/01/2022 6.975 6.986 -0.15% 16.619%
AC PAT ESENT P5 14/01/2022 5.595 5.604 -0.16% 11.9%
AC PAT ESENT Q2 14/01/2022 6.965 6.976 -0.15% 16.491%
ACO PAT PRUD A1 14/01/2022 6.187 6.227 -0.64% -14.68%
ACO PAT PRUD A5 14/01/2022 4.276 4.303 -0.62% -14.48%
ACO PAT PRUD C1 14/01/2022 4.165 4.192 -0.64% -16.7%
ACO PAT PRUD C2 14/01/2022 4.309 4.337 -0.64% -13.82%
ACO PAT PRUD Q2 14/01/2022 6.428 6.469 -0.63% -14.16%
ACO PERFORM A1 14/01/2022 22.256 22.389 -0.59% -14.12%
ACO PERFORM A2 14/01/2022 23.511 23.651 -0.59% -13.62%
ACO PERFORM A5 14/01/2022 4.315 4.34 -0.57% -13.7%
ACOMEA PERFORM. 14/01/2022 4.333 4.359 -0.59% -17.24%
ACO PERFORM Q2 14/01/2022 22.994 23.131 -0.59% -13.67%
ACO PAT AGGRE A2 14/01/2022 5.614 5.625 -0.19% 7.117%
ACO PAT DINAM A2 14/01/2022 6.741 6.767 -0.38% -0.03%
ACO PAT PRUD A2 14/01/2022 6.622 6.664 -0.63% -14.08%
Fonte: borsa italiana