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Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 17/04/2024 8.263 8.319 -0.67% 8.013%
ACO ASIA PAC A2 17/04/2024 9.411 9.475 -0.67% 9.214%
ACO ASIA PAC A5 17/04/2024 5.988 6.028 -0.66% 8.577%
ACO ASIA PAC Q2 17/04/2024 9.007 9.068 -0.67% 8.859%
ACO B TER A1 17/04/2024 14.955 14.914 0.275% 9.24%
ACO B TER A2 17/04/2024 15.714 15.671 0.274% 9.788%
ACO B TER A5 17/04/2024 4.335 4.323 0.278% 9.47%
ACO B TER Q2 17/04/2024 15.452 15.41 0.273% 9.659%
ACOMEA GLOB A1 17/04/2024 16.109 16.198 -0.54% -0.408%
ACOMEA GLOB A2 17/04/2024 18.837 18.94 -0.54% 0.846%
ACOMEA GLOB A5 17/04/2024 5.413 5.442 -0.53% 0.259%
ACOMEA GLOB C1 17/04/2024 4.405 4.429 -0.54% -4.983%
ACOMEA GLOB C2 17/04/2024 4.306 4.33 -0.55% -3.734%
ACOMEA GLOB Q2 17/04/2024 17.804 17.901 -0.54% 0.446%
ACOMEA ITALIA A1 17/04/2024 26.039 26.114 -0.28% -13.41%
ACOMEA ITALIA A2 17/04/2024 29.448 29.531 -0.28% -12.44%
AcomeA PMI ESG A5 17/04/2024 5.628 5.644 -0.28% -13.06%
ACOMEA ITALIA P1 17/04/2024 5.804 5.821 -0.29% -13.41%
ACOMEA ITALIA P2 17/04/2024 6.246 6.264 -0.28% -12.44%
AcomeA PMI ESG P5 17/04/2024 5.351 5.366 -0.28% -13.06%
ACOMEA ITALIA Q2 17/04/2024 28.566 28.648 -0.28% -11.46%
ACO P EMER A1 17/04/2024 9.9 9.866 0.345% -0.762%
ACO P EMER A2 17/04/2024 11.218 11.179 0.349% 0.349%
ACO P EMER A5 17/04/2024 5.035 5.017 0.359% -0.258%
ACO P EMER Q2 17/04/2024 10.483 10.447 0.345% 0.105%
AC PAT ESENT A1 17/04/2024 5.609 5.604 0.089% -5.333%
AC PAT ESENT A2 17/04/2024 5.91 5.904 0.102% -4.523%
AC PAT ESENT A5 17/04/2024 4.856 4.852 0.082% -5.045%
AC PAT ESENT P1 17/04/2024 5.605 5.6 0.089% -5.337%
AC PAT ESENT P2 17/04/2024 5.91 5.904 0.102% -4.508%
AC PAT ESENT P5 17/04/2024 4.682 4.678 0.086% -5.05%
AC PAT ESENT Q2 17/04/2024 5.869 5.863 0.102% -4.801%
ACO PERFORM A1 17/04/2024 21.314 21.254 0.282% 9.872%
ACO PERFORM A2 17/04/2024 22.823 22.758 0.286% 10.534%
ACO PERFORM A5 17/04/2024 4.159 4.147 0.289% 10.318%
ACOMEA PERFORM. 17/04/2024 3.644 3.634 0.275% 3.877%
ACO PERFORM Q2 17/04/2024 22.203 22.14 0.285% 10.139%
ACO PAT AGGRE A1 17/04/2024 4.752 4.756 -0.08% -0.126%
ACO PAT AGGRE A2 17/04/2024 5.468 5.472 -0.07% 1.128%
ACO PAT AGGRE A5 17/04/2024 5.177 5.18 -0.05% 0.544%
ACA Str. Di. Gl. C1 17/04/2024 4.17 4.173 -0.07% 0.0%
ACA Str. Di. Gl. 17/04/2024 4.288 4.291 -0.07% 0.0%
ACO PAT AGGRE Q2 17/04/2024 5.204 5.208 -0.07% 0.775%
Acomea Risparmio A1 17/04/2024 5.163 5.162 0.019% 2.972%
Acomea Risparmio A2 17/04/2024 5.176 5.176 0.0% 3.149%
Acomea Risparmio 17/04/2024 5.172 5.172 0.0% 3.069%
Acomea St. Cresc A1 17/04/2024 5.789 5.806 -0.29% 11.028%
Acomea St. Cresc A2 17/04/2024 5.878 5.895 -0.28% 12.026%
Acomea St. Cresc 17/04/2024 5.837 5.854 -0.29% 11.478%
Acomea St. Mod. A1 17/04/2024 5.446 5.451 -0.09% 5.892%
Acomea St. Mod. A2 17/04/2024 5.45 5.455 -0.09% 6.134%
ACOMEA ST. MOD. 17/04/2024 5.426 5.431 -0.09% 5.853%
Fonte: borsa italiana