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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 25/01/2022 8.461 8.424 0.439% -8.609%
AcomeA 12m A2 25/01/2022 8.49 8.453 0.438% -8.493%
AcomeA 12m Q2 25/01/2022 8.5 8.463 0.437% -8.514%
ACO AMERICA A1 25/01/2022 27.67 27.682 -0.04% 18.369%
ACO AMERICA A2 25/01/2022 30.894 30.906 -0.03% 19.679%
ACO AMERICA A5 25/01/2022 5.772 5.775 -0.05% 17.772%
ACO AMERICA Q2 25/01/2022 29.669 29.681 -0.04% 19.561%
ACO ASIA PAC A1 25/01/2022 7.457 7.59 -1.75% 7.341%
ACO ASIA PAC A2 25/01/2022 8.287 8.434 -1.74% 8.525%
ACO ASIA PAC A5 25/01/2022 5.373 5.468 -1.73% 6.734%
ACO ASIA PAC Q2 25/01/2022 7.977 8.119 -1.74% 8.398%
ACO B TER A1 25/01/2022 15.936 15.933 0.019% -8.097%
ACO B TER A2 25/01/2022 16.56 16.556 0.024% -7.651%
ACO B TER A5 25/01/2022 4.598 4.597 0.022% -7.911%
ACO B TER Q2 25/01/2022 16.316 16.313 0.018% -7.689%
ACO EUROBB A1 25/01/2022 19.416 19.383 0.17% -10.27%
ACO EUROBB A2 25/01/2022 20.285 20.251 0.168% -9.848%
ACO EUROBB A5 25/01/2022 4.473 4.465 0.179% -10.09%
ACO EUROBB Q2 25/01/2022 19.943 19.909 0.171% -9.923%
ACOMEA EURO A1 25/01/2022 18.501 18.374 0.691% 21.974%
ACOMEA EURO A2 25/01/2022 20.571 20.43 0.69% 23.32%
ACOMEA EURO A5 25/01/2022 5.851 5.811 0.688% 21.415%
ACOMEA EURO Q2 25/01/2022 19.829 19.692 0.696% 23.2%
ACOMEA GLOB A1 25/01/2022 16.736 16.781 -0.26% 12.382%
ACOMEA GLOB A2 25/01/2022 19.033 19.083 -0.26% 13.793%
ACOMEA GLOB A5 25/01/2022 5.542 5.557 -0.27% 12.391%
ACOMEA GLOB C1 25/01/2022 5.149 5.163 -0.27% 2.98%
ACOMEA GLOB C2 25/01/2022 4.884 4.897 -0.26% -2.32%
ACOMEA GLOB Q2 25/01/2022 18.113 18.16 -0.25% 13.668%
ACOMEA ITALIA A1 25/01/2022 29.85 29.991 -0.47% 37.958%
ACOMEA ITALIA A2 25/01/2022 32.94 33.093 -0.46% 38.666%
AcomeA PMI ESG A5 25/01/2022 6.394 6.424 -0.46% 34.102%
ACOMEA ITALIA P1 25/01/2022 6.654 6.685 -0.46% 37.964%
ACOMEA ITALIA P2 25/01/2022 6.987 7.019 -0.45% 38.631%
AcomeA PMI ESG P5 25/01/2022 6.079 6.108 -0.47% 21.58%
ACOMEA ITALIA Q2 25/01/2022 31.672 31.82 -0.46% 38.536%
ACO P EMER A1 25/01/2022 11.003 11.08 -0.69% 12.494%
ACO P EMER A2 25/01/2022 12.166 12.25 -0.68% 12.659%
ACO P EMER A5 25/01/2022 5.533 5.572 -0.7% 11.8%
ACO P EMER Q2 25/01/2022 11.541 11.62 -0.68% 12.705%
ACO PAT AGGRE A1 25/01/2022 4.931 4.94 -0.18% 5.476%
ACO PAT AGGRE A5 25/01/2022 5.294 5.304 -0.18% 6.476%
ACO PAT AGGRE Q2 25/01/2022 5.285 5.295 -0.18% 6.595%
ACO PAT DINAM A1 25/01/2022 6.195 6.201 -0.09% -0.514%
ACO PAT DINAM A5 25/01/2022 4.985 4.99 -0.1% 0.0%
ACO PAT DINAM C1 25/01/2022 4.856 4.86 -0.08% -2.88%
ACO PAT DINAM C2 25/01/2022 4.888 4.892 -0.08% -2.24%
ACO PAT DINAM Q2 25/01/2022 6.513 6.519 -0.09% 0.293%
AC PAT ESENT A1 25/01/2022 6.681 6.691 -0.14% 15.728%
AC PAT ESENT A2 25/01/2022 6.907 6.917 -0.14% 16.594%
AC PAT ESENT A5 25/01/2022 5.745 5.754 -0.15% 16.178%
AC PAT ESENT P1 25/01/2022 6.676 6.686 -0.15% 15.702%
AC PAT ESENT P2 25/01/2022 6.907 6.917 -0.14% 16.594%
AC PAT ESENT P5 25/01/2022 5.54 5.548 -0.14% 10.8%
AC PAT ESENT Q2 25/01/2022 6.897 6.907 -0.14% 16.484%
ACO PAT PRUD A1 25/01/2022 6.245 6.226 0.305% -13.46%
ACO PAT PRUD A5 25/01/2022 4.317 4.304 0.302% -13.17%
ACO PAT PRUD C1 25/01/2022 4.204 4.192 0.286% -15.92%
ACO PAT PRUD C2 25/01/2022 4.351 4.338 0.3% -12.98%
ACO PAT PRUD Q2 25/01/2022 6.49 6.47 0.309% -12.93%
ACO PERFORM A1 25/01/2022 22.457 22.394 0.281% -12.86%
ACO PERFORM A2 25/01/2022 23.728 23.661 0.283% -12.34%
ACO PERFORM A5 25/01/2022 4.354 4.342 0.276% -12.62%
ACOMEA PERFORM. 25/01/2022 4.373 4.36 0.298% -16.01%
ACO PERFORM Q2 25/01/2022 23.205 23.139 0.285% -12.4%
ACO PAT AGGRE A2 25/01/2022 5.518 5.528 -0.18% 6.731%
ACO PAT DINAM A2 25/01/2022 6.711 6.717 -0.08% 0.344%
ACO PAT PRUD A2 25/01/2022 6.686 6.666 0.3% -12.86%
Fonte: borsa italiana