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Economia

Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 02/12/2021 8.664 8.673 -0.1% -6.183%
AcomeA 12m A2 02/12/2021 8.692 8.701 -0.1% -6.073%
AcomeA 12m Q2 02/12/2021 8.703 8.712 -0.1% -6.076%
ACO AMERICA A1 02/12/2021 26.695 26.152 2.076% 17.952%
ACO AMERICA A2 02/12/2021 29.756 29.151 2.075% 19.253%
ACO AMERICA A5 02/12/2021 5.565 5.451 2.091% 0.0%
ACO AMERICA Q2 02/12/2021 28.581 27.999 2.079% 19.132%
ACO ASIA PAC A1 02/12/2021 7.392 7.406 -0.18% 17.24%
ACO ASIA PAC A2 02/12/2021 8.202 8.216 -0.17% 18.543%
ACO ASIA PAC A5 02/12/2021 5.322 5.332 -0.18% 0.0%
ACO ASIA PAC Q2 02/12/2021 7.898 7.912 -0.17% 18.429%
ACO B TER A1 02/12/2021 16.288 16.256 0.197% -5.407%
ACO B TER A2 02/12/2021 16.913 16.879 0.201% -4.956%
ACO B TER A5 02/12/2021 4.698 4.689 0.192% 0.0%
ACO B TER Q2 02/12/2021 16.665 16.632 0.198% -4.994%
ACO EUROBB A1 02/12/2021 20.087 19.998 0.445% -6.603%
ACO EUROBB A2 02/12/2021 20.971 20.879 0.441% -6.162%
ACO EUROBB A5 02/12/2021 4.626 4.606 0.434% 0.0%
ACO EUROBB Q2 02/12/2021 20.623 20.532 0.443% -6.221%
ACOMEA EURO A1 02/12/2021 17.863 17.962 -0.55% 19.565%
ACOMEA EURO A2 02/12/2021 19.829 19.939 -0.55% 20.879%
ACOMEA EURO A5 02/12/2021 5.651 5.682 -0.54% 0.0%
ACOMEA EURO Q2 02/12/2021 19.118 19.224 -0.55% 20.763%
ACOMEA GLOB A1 02/12/2021 16.431 16.343 0.538% 15.679%
ACOMEA GLOB A2 02/12/2021 18.652 18.551 0.544% 17.131%
ACOMEA GLOB A5 02/12/2021 5.436 5.407 0.536% 0.0%
ACOMEA GLOB C1 02/12/2021 5.055 5.028 0.537% 0.0%
ACOMEA GLOB C2 02/12/2021 4.785 4.759 0.546% 0.0%
ACOMEA GLOB Q2 02/12/2021 17.754 17.658 0.544% 17.01%
ACOMEA ITALIA A1 02/12/2021 30.398 30.543 -0.47% 40.673%
ACOMEA ITALIA A2 02/12/2021 33.489 33.648 -0.47% 41.387%
AcomeA PMI ESG A5 02/12/2021 6.507 6.539 -0.48% 0.0%
ACOMEA ITALIA P1 02/12/2021 6.776 6.808 -0.47% 40.668%
ACOMEA ITALIA P2 02/12/2021 7.103 7.137 -0.47% 41.353%
AcomeA PMI ESG P5 02/12/2021 6.187 6.217 -0.48% 0.0%
ACOMEA ITALIA Q2 02/12/2021 32.214 32.369 -0.47% 41.289%
ACO P EMER A1 02/12/2021 11.079 11.039 0.362% 24.721%
ACO P EMER A2 02/12/2021 12.229 12.185 0.361% 24.888%
ACO P EMER A5 02/12/2021 5.567 5.547 0.361% 0.0%
ACO P EMER Q2 02/12/2021 11.605 11.563 0.363% 24.973%
ACO PAT AGGRE A1 02/12/2021 4.87 4.854 0.33% 8.56%
ACO PAT AGGRE A5 02/12/2021 5.224 5.206 0.346% 0.0%
ACO PAT AGGRE Q2 02/12/2021 5.211 5.193 0.347% 9.567%
ACO PAT DINAM A1 02/12/2021 6.204 6.194 0.161% 2.258%
ACO PAT DINAM A5 02/12/2021 4.99 4.981 0.181% 0.0%
ACO PAT DINAM C1 02/12/2021 4.863 4.854 0.185% 0.0%
ACO PAT DINAM C2 02/12/2021 4.888 4.879 0.184% 0.0%
ACO PAT DINAM Q2 02/12/2021 6.513 6.501 0.185% 2.94%
AC PAT ESENT A1 02/12/2021 6.705 6.698 0.105% 18.108%
AC PAT ESENT A2 02/12/2021 6.923 6.915 0.116% 18.952%
AC PAT ESENT A5 02/12/2021 5.763 5.757 0.104% 0.0%
AC PAT ESENT P1 02/12/2021 6.7 6.693 0.105% 18.082%
AC PAT ESENT P2 02/12/2021 6.922 6.915 0.101% 18.955%
AC PAT ESENT P5 02/12/2021 5.556 5.551 0.09% 0.0%
AC PAT ESENT Q2 02/12/2021 6.914 6.907 0.101% 18.859%
ACO PAT PRUD A1 02/12/2021 6.392 6.373 0.298% -10.3%
ACO PAT PRUD A5 02/12/2021 4.416 4.403 0.295% 0.0%
ACO PAT PRUD C1 02/12/2021 4.303 4.29 0.303% 0.0%
ACO PAT PRUD C2 02/12/2021 4.448 4.435 0.293% 0.0%
ACO PAT PRUD Q2 02/12/2021 6.636 6.617 0.287% -9.837%
ACO PERFORM A1 02/12/2021 22.945 22.882 0.275% -9.797%
ACO PERFORM A2 02/12/2021 24.222 24.155 0.277% -9.315%
ACO PERFORM A5 02/12/2021 4.447 4.435 0.271% 0.0%
ACOMEA PERFORM. 02/12/2021 4.464 4.451 0.292% -13.11%
ACO PERFORM Q2 02/12/2021 23.687 23.622 0.275% -9.394%
ACO PAT AGGRE A2 02/12/2021 5.44 5.421 0.35% 9.677%
ACO PAT DINAM A2 02/12/2021 6.712 6.7 0.179% 3.024%
ACO PAT PRUD A2 02/12/2021 6.835 6.816 0.279% -9.769%
Fonte: borsa italiana