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Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 23/02/2024 8.051 8.065 -0.17% 4.749%
ACO ASIA PAC A2 23/02/2024 9.155 9.171 -0.17% 5.912%
ACO ASIA PAC A5 23/02/2024 5.83 5.84 -0.17% 5.444%
ACO ASIA PAC Q2 23/02/2024 8.765 8.78 -0.17% 5.577%
ACO B TER A1 23/02/2024 14.595 14.562 0.227% 2.299%
ACO B TER A2 23/02/2024 15.325 15.289 0.235% 2.811%
ACO B TER A5 23/02/2024 4.229 4.219 0.237% 2.496%
ACO B TER Q2 23/02/2024 15.072 15.037 0.233% 2.698%
ACOMEA GLOB A1 23/02/2024 16.405 16.393 0.073% -0.443%
ACOMEA GLOB A2 23/02/2024 19.148 19.133 0.078% 0.811%
ACOMEA GLOB A5 23/02/2024 5.507 5.503 0.073% 0.218%
ACOMEA GLOB C1 23/02/2024 4.486 4.483 0.067% -5.018%
ACOMEA GLOB C2 23/02/2024 4.378 4.375 0.069% -3.59%
ACOMEA GLOB Q2 23/02/2024 18.106 18.092 0.077% 0.422%
ACOMEA ITALIA A1 23/02/2024 27.511 27.465 0.167% -12.22%
ACOMEA ITALIA A2 23/02/2024 31.061 31.009 0.168% -11.24%
AcomeA PMI ESG A5 23/02/2024 5.943 5.933 0.169% -11.86%
ACOMEA ITALIA P1 23/02/2024 6.132 6.122 0.163% -12.22%
ACOMEA ITALIA P2 23/02/2024 6.588 6.577 0.167% -11.24%
AcomeA PMI ESG P5 23/02/2024 5.65 5.641 0.16% -11.87%
ACOMEA ITALIA Q2 23/02/2024 30.147 30.096 0.169% -10.22%
ACO P EMER A1 23/02/2024 9.793 9.829 -0.36% -2.001%
ACO P EMER A2 23/02/2024 11.079 11.118 -0.35% -0.912%
ACO P EMER A5 23/02/2024 4.977 4.995 -0.36% -1.504%
ACO P EMER Q2 23/02/2024 10.359 10.396 -0.35% -1.107%
AC PAT ESENT A1 23/02/2024 5.791 5.79 0.017% -10.38%
AC PAT ESENT A2 23/02/2024 6.093 6.093 0.0% -9.626%
AC PAT ESENT A5 23/02/2024 5.011 5.011 0.0% -10.11%
AC PAT ESENT P1 23/02/2024 5.787 5.786 0.017% -10.37%
AC PAT ESENT P2 23/02/2024 6.093 6.093 0.0% -9.626%
AC PAT ESENT P5 23/02/2024 4.832 4.831 0.021% -10.11%
AC PAT ESENT Q2 23/02/2024 6.054 6.053 0.017% -9.884%
ACO PERFORM A1 23/02/2024 21.055 21.068 -0.06% 4.367%
ACO PERFORM A2 23/02/2024 22.525 22.539 -0.06% 4.992%
ACO PERFORM A5 23/02/2024 4.106 4.108 -0.04% 4.745%
ACOMEA PERFORM. 23/02/2024 3.597 3.599 -0.05% -1.317%
ACO PERFORM Q2 23/02/2024 21.923 21.937 -0.06% 4.639%
ACO PAT AGGRE A1 23/02/2024 4.711 4.712 -0.02% -4.209%
ACO PAT AGGRE A2 23/02/2024 5.41 5.412 -0.03% -3.012%
ACO PAT AGGRE A5 23/02/2024 5.126 5.128 -0.03% -3.592%
ACA Str. Di. Gl. C1 23/02/2024 4.141 4.142 -0.02% 0.0%
ACA Str. Di. Gl. 23/02/2024 4.256 4.257 -0.02% 0.0%
ACO PAT AGGRE Q2 23/02/2024 5.151 5.153 -0.03% -3.358%
Acomea Risparmio A1 23/02/2024 5.138 5.137 0.019% 2.76%
Acomea Risparmio A2 23/02/2024 5.151 5.15 0.019% 2.958%
Acomea Risparmio 23/02/2024 5.147 5.146 0.019% 2.858%
Acomea St. Cresc A1 23/02/2024 5.835 5.831 0.069% 11.975%
Acomea St. Cresc A2 23/02/2024 5.916 5.911 0.085% 13.009%
Acomea St. Cresc 23/02/2024 5.88 5.875 0.085% 12.471%
Acomea St. Mod. A1 23/02/2024 5.49 5.483 0.128% 7.164%
Acomea St. Mod. A2 23/02/2024 5.488 5.481 0.128% 7.208%
ACOMEA ST. MOD. 23/02/2024 5.466 5.459 0.128% 6.904%
Fonte: borsa italiana