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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 19/01/2022 8.291 8.164 1.556% -10.32%
AcomeA 12m A2 19/01/2022 8.319 8.192 1.55% -10.22%
AcomeA 12m Q2 19/01/2022 8.329 8.201 1.561% -10.22%
ACO AMERICA A1 19/01/2022 28.158 28.355 -0.69% 18.202%
ACO AMERICA A2 19/01/2022 31.433 31.652 -0.69% 19.508%
ACO AMERICA A5 19/01/2022 5.873 5.914 -0.69% 17.578%
ACO AMERICA Q2 19/01/2022 30.187 30.397 -0.69% 19.387%
ACO ASIA PAC A1 19/01/2022 7.593 7.715 -1.58% 10.251%
ACO ASIA PAC A2 19/01/2022 8.437 8.572 -1.57% 11.468%
ACO ASIA PAC A5 19/01/2022 5.471 5.558 -1.56% 9.639%
ACO ASIA PAC Q2 19/01/2022 8.122 8.252 -1.57% 11.352%
ACO B TER A1 19/01/2022 15.798 15.688 0.701% -8.935%
ACO B TER A2 19/01/2022 16.414 16.3 0.699% -8.501%
ACO B TER A5 19/01/2022 4.558 4.526 0.707% -8.749%
ACO B TER Q2 19/01/2022 16.173 16.061 0.697% -8.534%
ACO EUROBB A1 19/01/2022 19.155 18.924 1.221% -11.51%
ACO EUROBB A2 19/01/2022 20.011 19.77 1.219% -11.09%
ACO EUROBB A5 19/01/2022 4.413 4.359 1.239% -11.33%
ACO EUROBB Q2 19/01/2022 19.675 19.438 1.219% -11.16%
ACOMEA EURO A1 19/01/2022 19.263 19.286 -0.11% 23.822%
ACOMEA EURO A2 19/01/2022 21.415 21.44 -0.11% 25.19%
ACOMEA EURO A5 19/01/2022 6.092 6.099 -0.11% 23.245%
ACOMEA EURO Q2 19/01/2022 20.642 20.666 -0.11% 25.058%
ACOMEA GLOB A1 19/01/2022 17.037 17.096 -0.34% 12.798%
ACOMEA GLOB A2 19/01/2022 19.371 19.438 -0.34% 14.216%
ACOMEA GLOB A5 19/01/2022 5.641 5.661 -0.35% 12.82%
ACOMEA GLOB C1 19/01/2022 5.241 5.26 -0.36% 4.82%
ACOMEA GLOB C2 19/01/2022 4.971 4.988 -0.34% -0.58%
ACOMEA GLOB Q2 19/01/2022 18.435 18.498 -0.34% 14.099%
ACOMEA ITALIA A1 19/01/2022 31.138 31.097 0.132% 38.885%
ACOMEA ITALIA A2 19/01/2022 34.354 34.308 0.134% 39.594%
AcomeA PMI ESG A5 19/01/2022 6.67 6.661 0.135% 35.048%
ACOMEA ITALIA P1 19/01/2022 6.941 6.931 0.144% 38.876%
ACOMEA ITALIA P2 19/01/2022 7.287 7.277 0.137% 39.571%
AcomeA PMI ESG P5 19/01/2022 6.341 6.333 0.126% 26.82%
ACOMEA ITALIA Q2 19/01/2022 33.032 32.988 0.133% 39.464%
ACO P EMER A1 19/01/2022 11.359 11.26 0.879% 14.993%
ACO P EMER A2 19/01/2022 12.557 12.447 0.884% 15.16%
ACO P EMER A5 19/01/2022 5.712 5.662 0.883% 14.331%
ACO P EMER Q2 19/01/2022 11.911 11.807 0.881% 15.193%
ACO PAT AGGRE A1 19/01/2022 4.989 4.986 0.06% 5.744%
ACO PAT AGGRE A5 19/01/2022 5.355 5.352 0.056% 6.801%
ACO PAT AGGRE Q2 19/01/2022 5.346 5.343 0.056% 6.856%
ACO PAT DINAM A1 19/01/2022 6.207 6.191 0.258% -0.894%
ACO PAT DINAM A5 19/01/2022 4.995 4.981 0.281% -0.299%
ACO PAT DINAM C1 19/01/2022 4.865 4.852 0.268% -2.7%
ACO PAT DINAM C2 19/01/2022 4.896 4.883 0.266% -2.08%
ACO PAT DINAM Q2 19/01/2022 6.525 6.508 0.261% -0.092%
AC PAT ESENT A1 19/01/2022 6.732 6.705 0.403% 14.979%
AC PAT ESENT A2 19/01/2022 6.959 6.93 0.418% 15.848%
AC PAT ESENT A5 19/01/2022 5.789 5.765 0.416% 15.319%
AC PAT ESENT P1 19/01/2022 6.727 6.7 0.403% 14.952%
AC PAT ESENT P2 19/01/2022 6.959 6.93 0.418% 15.848%
AC PAT ESENT P5 19/01/2022 5.582 5.559 0.414% 11.64%
AC PAT ESENT Q2 19/01/2022 6.949 6.92 0.419% 15.74%
ACO PAT PRUD A1 19/01/2022 6.179 6.119 0.981% -14.91%
ACO PAT PRUD A5 19/01/2022 4.27 4.23 0.946% -14.73%
ACO PAT PRUD C1 19/01/2022 4.159 4.12 0.947% -16.82%
ACO PAT PRUD C2 19/01/2022 4.304 4.263 0.962% -13.92%
ACO PAT PRUD Q2 19/01/2022 6.42 6.359 0.959% -14.4%
ACO PERFORM A1 19/01/2022 22.228 22.025 0.922% -14.23%
ACO PERFORM A2 19/01/2022 23.484 23.269 0.924% -13.72%
ACO PERFORM A5 19/01/2022 4.309 4.27 0.913% -14.04%
ACOMEA PERFORM. 19/01/2022 4.328 4.288 0.933% -17.34%
ACO PERFORM Q2 19/01/2022 22.966 22.756 0.923% -13.78%
ACO PAT AGGRE A2 19/01/2022 5.581 5.578 0.054% 6.977%
ACO PAT DINAM A2 19/01/2022 6.723 6.705 0.268% -0.045%
ACO PAT PRUD A2 19/01/2022 6.614 6.55 0.977% -14.32%
Fonte: borsa italiana