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Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 22/02/2024 8.065 8.011 0.674% 5.081%
ACO ASIA PAC A2 22/02/2024 9.171 9.11 0.67% 6.244%
ACO ASIA PAC A5 22/02/2024 5.84 5.801 0.672% 5.759%
ACO ASIA PAC Q2 22/02/2024 8.78 8.722 0.665% 5.898%
ACO B TER A1 22/02/2024 14.562 14.52 0.289% 2.355%
ACO B TER A2 22/02/2024 15.289 15.245 0.289% 2.866%
ACO B TER A5 22/02/2024 4.219 4.207 0.285% 2.552%
ACO B TER Q2 22/02/2024 15.037 14.994 0.287% 2.754%
ACOMEA GLOB A1 22/02/2024 16.393 16.325 0.417% -0.316%
ACOMEA GLOB A2 22/02/2024 19.133 19.053 0.42% 0.939%
ACOMEA GLOB A5 22/02/2024 5.503 5.48 0.42% 0.346%
ACOMEA GLOB C1 22/02/2024 4.483 4.578 -2.07% -7.738%
ACOMEA GLOB C2 22/02/2024 4.375 4.468 -2.08% -6.297%
ACOMEA GLOB Q2 22/02/2024 18.092 18.017 0.416% 0.545%
ACOMEA ITALIA A1 22/02/2024 27.465 27.417 0.175% -11.48%
ACOMEA ITALIA A2 22/02/2024 31.009 30.953 0.181% -10.5%
AcomeA PMI ESG A5 22/02/2024 5.933 5.922 0.186% -11.12%
ACOMEA ITALIA P1 22/02/2024 6.122 6.111 0.18% -11.48%
ACOMEA ITALIA P2 22/02/2024 6.577 6.566 0.168% -10.5%
AcomeA PMI ESG P5 22/02/2024 5.641 5.631 0.178% -11.12%
ACOMEA ITALIA Q2 22/02/2024 30.096 30.043 0.176% -9.478%
ACO P EMER A1 22/02/2024 9.829 9.75 0.81% -1.166%
ACO P EMER A2 22/02/2024 11.118 11.029 0.807% -0.081%
ACO P EMER A5 22/02/2024 4.995 4.954 0.828% -0.656%
ACO P EMER Q2 22/02/2024 10.396 10.312 0.815% -0.269%
AC PAT ESENT A1 22/02/2024 5.79 5.789 0.017% -10.02%
AC PAT ESENT A2 22/02/2024 6.093 6.091 0.033% -9.249%
AC PAT ESENT A5 22/02/2024 5.011 5.01 0.02% -9.744%
AC PAT ESENT P1 22/02/2024 5.786 5.785 0.017% -10.01%
AC PAT ESENT P2 22/02/2024 6.093 6.091 0.033% -9.236%
AC PAT ESENT P5 22/02/2024 4.831 4.831 0.0% -9.752%
AC PAT ESENT Q2 22/02/2024 6.053 6.052 0.017% -9.508%
ACO PERFORM A1 22/02/2024 21.068 21.054 0.066% 5.23%
ACO PERFORM A2 22/02/2024 22.539 22.524 0.067% 5.862%
ACO PERFORM A5 22/02/2024 4.108 4.106 0.049% 5.604%
ACOMEA PERFORM. 22/02/2024 3.599 3.708 -2.94% -3.95%
ACO PERFORM Q2 22/02/2024 21.937 21.922 0.068% 5.507%
ACO PAT AGGRE A1 22/02/2024 4.712 4.71 0.042% -3.993%
ACO PAT AGGRE A2 22/02/2024 5.412 5.409 0.055% -2.767%
ACO PAT AGGRE A5 22/02/2024 5.128 5.126 0.039% -3.355%
ACA Str. Di. Gl. C1 22/02/2024 4.142 4.344 -4.65% 0.0%
ACA Str. Di. Gl. 22/02/2024 4.257 4.465 -4.65% 0.0%
ACO PAT AGGRE Q2 22/02/2024 5.153 5.151 0.039% -3.121%
Acomea Risparmio A1 22/02/2024 5.137 5.136 0.019% 2.761%
Acomea Risparmio A2 22/02/2024 5.15 5.149 0.019% 2.959%
Acomea Risparmio 22/02/2024 5.146 5.145 0.019% 2.858%
Acomea St. Cresc A1 22/02/2024 5.831 5.763 1.18% 11.984%
Acomea St. Cresc A2 22/02/2024 5.911 5.842 1.181% 12.999%
Acomea St. Cresc 22/02/2024 5.875 5.806 1.188% 12.462%
Acomea St. Mod. A1 22/02/2024 5.483 5.449 0.624% 7.09%
Acomea St. Mod. A2 22/02/2024 5.481 5.447 0.624% 7.134%
ACOMEA ST. MOD. 22/02/2024 5.459 5.426 0.608% 6.83%
Fonte: borsa italiana