Fondi Italiani
| AcomeA Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ACO AMERICA A1 | 26/05/2023 | 24.49 | 24.211 | 1.152% | -8.558% |
| ACO AMERICA A2 | 26/05/2023 | 27.747 | 27.43 | 1.156% | -7.547% |
| ACO AMERICA A5 | 26/05/2023 | 5.136 | 5.077 | 1.162% | -7.808% |
| ACO AMERICA Q2 | 26/05/2023 | 26.578 | 26.275 | 1.153% | -7.751% |
| ACO ASIA PAC A1 | 26/05/2023 | 7.568 | 7.586 | -0.23% | 4.242% |
| ACO ASIA PAC A2 | 26/05/2023 | 8.535 | 8.555 | -0.23% | 5.396% |
| ACO ASIA PAC A5 | 26/05/2023 | 5.459 | 5.472 | -0.23% | 4.961% |
| ACO ASIA PAC Q2 | 26/05/2023 | 8.193 | 8.213 | -0.24% | 5.133% |
| ACO B TER A1 | 26/05/2023 | 13.343 | 13.336 | 0.052% | -4.754% |
| ACO B TER A2 | 26/05/2023 | 13.958 | 13.95 | 0.057% | -4.273% |
| ACO B TER A5 | 26/05/2023 | 3.86 | 3.858 | 0.052% | -4.574% |
| ACO B TER Q2 | 26/05/2023 | 13.741 | 13.734 | 0.051% | -4.331% |
| ACOMEA EURO A1 | 26/05/2023 | 17.586 | 17.449 | 0.785% | -1.197% |
| ACOMEA EURO A2 | 26/05/2023 | 19.843 | 19.688 | 0.787% | -0.106% |
| ACOMEA EURO A5 | 26/05/2023 | 5.599 | 5.555 | 0.792% | -0.692% |
| ACOMEA EURO Q2 | 26/05/2023 | 19.072 | 18.923 | 0.787% | -0.355% |
| ACOMEA GLOB A1 | 26/05/2023 | 15.724 | 15.646 | 0.499% | -1.976% |
| ACOMEA GLOB A2 | 26/05/2023 | 18.182 | 18.091 | 0.503% | -0.742% |
| ACOMEA GLOB A5 | 26/05/2023 | 5.252 | 5.226 | 0.498% | -1.334% |
| ACOMEA GLOB C1 | 26/05/2023 | 4.502 | 4.48 | 0.491% | -7.84% |
| ACOMEA GLOB C2 | 26/05/2023 | 4.354 | 4.332 | 0.508% | -6.426% |
| ACOMEA GLOB Q2 | 26/05/2023 | 17.249 | 17.163 | 0.501% | -1.016% |
| ACOMEA ITALIA A1 | 26/05/2023 | 28.716 | 28.599 | 0.409% | 0.059% |
| ACOMEA ITALIA A2 | 26/05/2023 | 32.155 | 32.024 | 0.409% | 1.164% |
| AcomeA PMI ESG A5 | 26/05/2023 | 6.184 | 6.159 | 0.406% | 0.455% |
| ACOMEA ITALIA P1 | 26/05/2023 | 6.401 | 6.375 | 0.408% | 0.063% |
| ACOMEA ITALIA P2 | 26/05/2023 | 6.821 | 6.793 | 0.412% | 1.172% |
| AcomeA PMI ESG P5 | 26/05/2023 | 5.88 | 5.856 | 0.41% | 0.461% |
| ACOMEA ITALIA Q2 | 26/05/2023 | 30.84 | 30.714 | 0.41% | 0.92% |
| ACO P EMER A1 | 26/05/2023 | 9.741 | 9.675 | 0.682% | -3.574% |
| ACO P EMER A2 | 26/05/2023 | 10.929 | 10.854 | 0.691% | -2.515% |
| ACO P EMER A5 | 26/05/2023 | 4.931 | 4.898 | 0.674% | -3.105% |
| ACO P EMER Q2 | 26/05/2023 | 10.237 | 10.168 | 0.679% | -3.715% |
| ACO PAT AGGRE A1 | 26/05/2023 | 4.619 | 4.604 | 0.326% | -2.86% |
| ACO PAT AGGRE A5 | 26/05/2023 | 5.003 | 4.986 | 0.341% | -2.209% |
| ACO PAT AGGRE Q2 | 26/05/2023 | 5.019 | 5.002 | 0.34% | -1.838% |
| ACO PAT DINAM A1 | 26/05/2023 | 5.885 | 5.876 | 0.153% | -1.242% |
| ACO PAT DINAM A5 | 26/05/2023 | 4.761 | 4.754 | 0.147% | -0.833% |
| ACO PAT DINAM C1 | 26/05/2023 | 4.282 | 4.276 | 0.14% | -7.376% |
| ACO PAT DINAM C2 | 26/05/2023 | 4.36 | 4.353 | 0.161% | -6.598% |
| ACO PAT DINAM Q2 | 26/05/2023 | 6.263 | 6.254 | 0.144% | 0.064% |
| AC PAT ESENT A1 | 26/05/2023 | 5.835 | 5.833 | 0.034% | -8.514% |
| AC PAT ESENT A2 | 26/05/2023 | 6.1 | 6.099 | 0.016% | -7.743% |
| AC PAT ESENT A5 | 26/05/2023 | 5.038 | 5.037 | 0.02% | -8.233% |
| AC PAT ESENT P1 | 26/05/2023 | 5.83 | 5.829 | 0.017% | -8.52% |
| AC PAT ESENT P2 | 26/05/2023 | 6.1 | 6.099 | 0.016% | -7.743% |
| AC PAT ESENT P5 | 26/05/2023 | 4.857 | 4.856 | 0.021% | -8.255% |
| AC PAT ESENT Q2 | 26/05/2023 | 6.075 | 6.074 | 0.016% | -7.968% |
| ACO PERFORM A1 | 26/05/2023 | 19.05 | 19.016 | 0.179% | -5.063% |
| ACO PERFORM A2 | 26/05/2023 | 20.29 | 20.253 | 0.183% | -4.491% |
| ACO PERFORM A5 | 26/05/2023 | 3.704 | 3.697 | 0.189% | -4.855% |
| ACOMEA PERFORM. | 26/05/2023 | 3.444 | 3.438 | 0.175% | -10.17% |
| ACO PERFORM Q2 | 26/05/2023 | 19.805 | 19.769 | 0.182% | -4.6% |
| ACO PAT AGGRE A2 | 26/05/2023 | 5.256 | 5.238 | 0.344% | -1.628% |
| ACO PAT DINAM A2 | 26/05/2023 | 6.452 | 6.442 | 0.155% | -0.34% |
| Acomea Risparmio A1 | 26/05/2023 | 5.024 | 5.024 | 0.0% | 0.0% |
| Acomea Risparmio A2 | 26/05/2023 | 5.029 | 5.029 | 0.0% | 0.0% |
| Acomea Risparmio A5 | 26/05/2023 | 5.029 | 5.029 | 0.0% | 0.0% |
| Acomea St. Cresc A1 | 26/05/2023 | 5.322 | 5.261 | 1.159% | 0.0% |
| Acomea St. Cresc A2 | 26/05/2023 | 5.358 | 5.299 | 1.113% | 0.0% |
| Acomea St. Cresc A5 | 26/05/2023 | 5.346 | 5.285 | 1.154% | 0.0% |
| Acomea St. Mod. A1 | 26/05/2023 | 5.185 | 5.157 | 0.543% | 0.0% |
| Acomea St. Mod. A2 | 26/05/2023 | 5.171 | 5.144 | 0.525% | 0.0% |
| Acomea St. Mod. A5 | 26/05/2023 | 5.16 | 5.133 | 0.526% | 0.0% |
| Fonte: borsa italiana | |||||