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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 21/01/2022 8.416 8.334 0.984% -9.056%
AcomeA 12m A2 21/01/2022 8.444 8.363 0.969% -8.96%
AcomeA 12m Q2 21/01/2022 8.454 8.373 0.967% -8.97%
ACO AMERICA A1 21/01/2022 27.63 27.99 -1.28% 16.597%
ACO AMERICA A2 21/01/2022 30.845 31.246 -1.28% 17.882%
ACO AMERICA A5 21/01/2022 5.763 5.838 -1.28% 16.002%
ACO AMERICA Q2 21/01/2022 29.622 30.008 -1.28% 17.767%
ACO ASIA PAC A1 21/01/2022 7.588 7.634 -0.6% 9.196%
ACO ASIA PAC A2 21/01/2022 8.431 8.483 -0.61% 10.397%
ACO ASIA PAC A5 21/01/2022 5.467 5.5 -0.6% 8.602%
ACO ASIA PAC Q2 21/01/2022 8.116 8.166 -0.61% 10.272%
ACO B TER A1 21/01/2022 15.963 15.867 0.605% -8.259%
ACO B TER A2 21/01/2022 16.586 16.486 0.607% -7.82%
ACO B TER A5 21/01/2022 4.606 4.578 0.612% -8.064%
ACO B TER Q2 21/01/2022 16.343 16.244 0.609% -7.849%
ACO EUROBB A1 21/01/2022 19.467 19.287 0.933% -10.49%
ACO EUROBB A2 21/01/2022 20.338 20.149 0.938% -10.06%
ACO EUROBB A5 21/01/2022 4.485 4.443 0.945% -10.3%
ACO EUROBB Q2 21/01/2022 19.995 19.81 0.934% -10.13%
ACOMEA EURO A1 21/01/2022 18.965 19.277 -1.61% 21.532%
ACOMEA EURO A2 21/01/2022 21.085 21.432 -1.61% 22.873%
ACOMEA EURO A5 21/01/2022 5.998 6.097 -1.62% 20.976%
ACOMEA EURO Q2 21/01/2022 20.324 20.658 -1.61% 22.744%
ACOMEA GLOB A1 21/01/2022 16.95 17.079 -0.75% 11.962%
ACOMEA GLOB A2 21/01/2022 19.274 19.419 -0.74% 13.376%
ACOMEA GLOB A5 21/01/2022 5.613 5.655 -0.74% 11.991%
ACOMEA GLOB C1 21/01/2022 5.215 5.254 -0.74% 4.3%
ACOMEA GLOB C2 21/01/2022 4.946 4.983 -0.74% -1.08%
ACOMEA GLOB Q2 21/01/2022 18.342 18.481 -0.75% 13.25%
ACOMEA ITALIA A1 21/01/2022 30.995 31.344 -1.11% 38.941%
ACOMEA ITALIA A2 21/01/2022 34.198 34.582 -1.11% 39.652%
AcomeA PMI ESG A5 21/01/2022 6.639 6.714 -1.11% 35.104%
ACOMEA ITALIA P1 21/01/2022 6.909 6.986 -1.1% 38.958%
ACOMEA ITALIA P2 21/01/2022 7.254 7.335 -1.1% 39.634%
AcomeA PMI ESG P5 21/01/2022 6.312 6.383 -1.11% 26.24%
ACOMEA ITALIA Q2 21/01/2022 32.882 33.252 -1.11% 39.52%
ACO P EMER A1 21/01/2022 11.34 11.475 -1.17% 13.935%
ACO P EMER A2 21/01/2022 12.536 12.685 -1.17% 14.088%
ACO P EMER A5 21/01/2022 5.702 5.77 -1.17% 13.247%
ACO P EMER Q2 21/01/2022 11.892 12.033 -1.17% 14.138%
ACO PAT AGGRE A1 21/01/2022 4.981 5.005 -0.48% 4.996%
ACO PAT AGGRE A5 21/01/2022 5.347 5.373 -0.48% 5.986%
ACO PAT AGGRE Q2 21/01/2022 5.338 5.364 -0.48% 6.123%
ACO PAT DINAM A1 21/01/2022 6.227 6.227 0.0% -1.065%
ACO PAT DINAM A5 21/01/2022 5.01 5.011 -0.02% -0.556%
ACO PAT DINAM C1 21/01/2022 4.88 4.881 -0.02% -2.4%
ACO PAT DINAM C2 21/01/2022 4.912 4.912 0.0% -1.76%
ACO PAT DINAM Q2 21/01/2022 6.546 6.546 0.0% -0.274%
AC PAT ESENT A1 21/01/2022 6.768 6.773 -0.07% 15.455%
AC PAT ESENT A2 21/01/2022 6.996 7.001 -0.07% 16.309%
AC PAT ESENT A5 21/01/2022 5.82 5.824 -0.06% 15.936%
AC PAT ESENT P1 21/01/2022 6.763 6.767 -0.05% 15.429%
AC PAT ESENT P2 21/01/2022 6.996 7 -0.05% 16.329%
AC PAT ESENT P5 21/01/2022 5.611 5.615 -0.07% 12.22%
AC PAT ESENT Q2 21/01/2022 6.986 6.99 -0.05% 16.22%
ACO PAT PRUD A1 21/01/2022 6.263 6.238 0.401% -14.17%
ACO PAT PRUD A5 21/01/2022 4.329 4.311 0.418% -13.88%
ACO PAT PRUD C1 21/01/2022 4.216 4.199 0.405% -15.68%
ACO PAT PRUD C2 21/01/2022 4.363 4.345 0.414% -12.74%
ACO PAT PRUD Q2 21/01/2022 6.508 6.482 0.401% -13.64%
ACO PERFORM A1 21/01/2022 22.522 22.439 0.37% -13.54%
ACO PERFORM A2 21/01/2022 23.794 23.706 0.371% -13.03%
ACO PERFORM A5 21/01/2022 4.366 4.35 0.368% -13.3%
ACOMEA PERFORM. 21/01/2022 4.385 4.369 0.366% -16.68%
ACO PERFORM Q2 21/01/2022 23.27 23.184 0.371% -13.08%
ACO PAT AGGRE A2 21/01/2022 5.573 5.6 -0.48% 6.233%
ACO PAT DINAM A2 21/01/2022 6.744 6.745 -0.01% -0.222%
ACO PAT PRUD A2 21/01/2022 6.704 6.677 0.404% -13.57%
Fonte: borsa italiana