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Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 12/04/2024 8.567 8.509 0.682% 12.65%
ACO ASIA PAC A2 12/04/2024 9.756 9.69 0.681% 13.892%
ACO ASIA PAC A5 12/04/2024 6.207 6.166 0.665% 13.204%
ACO ASIA PAC Q2 12/04/2024 9.337 9.274 0.679% 13.52%
ACO B TER A1 12/04/2024 14.984 14.99 -0.04% 9.821%
ACO B TER A2 12/04/2024 15.744 15.75 -0.03% 10.376%
ACO B TER A5 12/04/2024 4.343 4.345 -0.04% 10.033%
ACO B TER Q2 12/04/2024 15.482 15.488 -0.03% 10.247%
ACOMEA GLOB A1 12/04/2024 16.526 16.67 -0.86% 3.101%
ACOMEA GLOB A2 12/04/2024 19.322 19.489 -0.85% 4.409%
ACOMEA GLOB A5 12/04/2024 5.552 5.601 -0.87% 3.776%
ACOMEA GLOB C1 12/04/2024 4.519 4.559 -0.87% -1.633%
ACOMEA GLOB C2 12/04/2024 4.417 4.455 -0.85% -0.338%
ACOMEA GLOB Q2 12/04/2024 18.263 18.421 -0.85% 3.992%
ACOMEA ITALIA A1 12/04/2024 26.391 26.488 -0.36% -12.34%
ACOMEA ITALIA A2 12/04/2024 29.84 29.95 -0.36% -11.37%
AcomeA PMI ESG A5 12/04/2024 5.704 5.725 -0.36% -11.98%
ACOMEA ITALIA P1 12/04/2024 5.883 5.904 -0.35% -12.33%
ACOMEA ITALIA P2 12/04/2024 6.329 6.353 -0.37% -11.37%
AcomeA PMI ESG P5 12/04/2024 5.423 5.443 -0.36% -11.99%
ACOMEA ITALIA Q2 12/04/2024 28.949 29.055 -0.36% -10.37%
ACO P EMER A1 12/04/2024 10.251 10.347 -0.92% 3.797%
ACO P EMER A2 12/04/2024 11.613 11.722 -0.93% 4.943%
ACO P EMER A5 12/04/2024 5.213 5.261 -0.91% 4.323%
ACO P EMER Q2 12/04/2024 10.853 10.955 -0.93% 4.688%
AC PAT ESENT A1 12/04/2024 5.646 5.654 -0.14% -4.933%
AC PAT ESENT A2 12/04/2024 5.948 5.955 -0.11% -4.126%
AC PAT ESENT A5 12/04/2024 4.888 4.894 -0.12% -4.643%
AC PAT ESENT P1 12/04/2024 5.642 5.649 -0.12% -4.937%
AC PAT ESENT P2 12/04/2024 5.948 5.955 -0.11% -4.111%
AC PAT ESENT P5 12/04/2024 4.713 4.719 -0.12% -4.653%
AC PAT ESENT Q2 12/04/2024 5.907 5.915 -0.13% -4.402%
ACO PERFORM A1 12/04/2024 21.519 21.603 -0.38% 11.347%
ACO PERFORM A2 12/04/2024 23.04 23.13 -0.38% 12.019%
ACO PERFORM A5 12/04/2024 4.199 4.215 -0.38% 11.794%
ACOMEA PERFORM. 12/04/2024 3.679 3.693 -0.37% 5.295%
ACO PERFORM Q2 12/04/2024 22.415 22.503 -0.39% 11.623%
ACO PAT AGGRE A1 12/04/2024 4.826 4.838 -0.24% 2.116%
ACO PAT AGGRE A2 12/04/2024 5.551 5.566 -0.26% 3.39%
ACO PAT AGGRE A5 12/04/2024 5.256 5.27 -0.26% 2.777%
ACA Str. Di. Gl. C1 12/04/2024 4.234 4.245 -0.25% 0.0%
ACA Str. Di. Gl. 12/04/2024 4.354 4.365 -0.25% 0.0%
ACO PAT AGGRE Q2 12/04/2024 5.284 5.297 -0.24% 3.022%
Acomea Risparmio A1 12/04/2024 5.161 5.16 0.019% 2.932%
Acomea Risparmio A2 12/04/2024 5.175 5.174 0.019% 3.149%
Acomea Risparmio 12/04/2024 5.171 5.17 0.019% 3.049%
Acomea St. Cresc A1 12/04/2024 5.897 5.881 0.272% 14.217%
Acomea St. Cresc A2 12/04/2024 5.986 5.97 0.268% 15.248%
Acomea St. Cresc 12/04/2024 5.945 5.929 0.27% 14.702%
Acomea St. Mod. A1 12/04/2024 5.516 5.497 0.346% 7.629%
Acomea St. Mod. A2 12/04/2024 5.519 5.5 0.345% 7.856%
ACOMEA ST. MOD. 12/04/2024 5.494 5.476 0.329% 7.536%
Fonte: borsa italiana