Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 16/04/2024 8.319 8.505 -2.18% 9.36%
ACO ASIA PAC A2 16/04/2024 9.475 9.687 -2.18% 10.586%
ACO ASIA PAC A5 16/04/2024 6.028 6.163 -2.19% 9.92%
ACO ASIA PAC Q2 16/04/2024 9.068 9.27 -2.17% 10.222%
ACO B TER A1 16/04/2024 14.914 14.946 -0.21% 9.076%
ACO B TER A2 16/04/2024 15.671 15.704 -0.21% 9.633%
ACO B TER A5 16/04/2024 4.323 4.332 -0.2% 9.305%
ACO B TER Q2 16/04/2024 15.41 15.443 -0.21% 9.5%
ACOMEA GLOB A1 16/04/2024 16.198 16.392 -1.18% 0.602%
ACOMEA GLOB A2 16/04/2024 18.94 19.167 -1.18% 1.872%
ACOMEA GLOB A5 16/04/2024 5.442 5.508 -1.19% 1.265%
ACOMEA GLOB C1 16/04/2024 4.429 4.483 -1.2% -4.03%
ACOMEA GLOB C2 16/04/2024 4.33 4.382 -1.18% -2.762%
ACOMEA GLOB Q2 16/04/2024 17.901 18.115 -1.18% 1.462%
ACOMEA ITALIA A1 16/04/2024 26.114 26.362 -0.94% -13.38%
ACOMEA ITALIA A2 16/04/2024 29.531 29.81 -0.93% -12.42%
AcomeA PMI ESG A5 16/04/2024 5.644 5.698 -0.94% -13.03%
ACOMEA ITALIA P1 16/04/2024 5.821 5.876 -0.93% -13.39%
ACOMEA ITALIA P2 16/04/2024 6.264 6.323 -0.93% -12.41%
AcomeA PMI ESG P5 16/04/2024 5.366 5.417 -0.94% -13.04%
ACOMEA ITALIA Q2 16/04/2024 28.648 28.919 -0.93% -11.43%
ACO P EMER A1 16/04/2024 9.866 10.125 -2.55% -0.394%
ACO P EMER A2 16/04/2024 11.179 11.472 -2.55% 0.721%
ACO P EMER A5 16/04/2024 5.017 5.149 -2.56% 0.12%
ACO P EMER Q2 16/04/2024 10.447 10.721 -2.55% 0.481%
AC PAT ESENT A1 16/04/2024 5.604 5.627 -0.4% -5.561%
AC PAT ESENT A2 16/04/2024 5.904 5.928 -0.4% -4.743%
AC PAT ESENT A5 16/04/2024 4.852 4.872 -0.41% -5.253%
AC PAT ESENT P1 16/04/2024 5.6 5.623 -0.4% -5.549%
AC PAT ESENT P2 16/04/2024 5.904 5.928 -0.4% -4.743%
AC PAT ESENT P5 16/04/2024 4.678 4.697 -0.4% -5.265%
AC PAT ESENT Q2 16/04/2024 5.863 5.887 -0.4% -5.037%
ACO PERFORM A1 16/04/2024 21.254 21.41 -0.72% 9.851%
ACO PERFORM A2 16/04/2024 22.758 22.925 -0.72% 10.519%
ACO PERFORM A5 16/04/2024 4.147 4.177 -0.71% 10.293%
ACOMEA PERFORM. 16/04/2024 3.634 3.661 -0.73% 3.888%
ACO PERFORM Q2 16/04/2024 22.14 22.302 -0.72% 10.127%
ACO PAT AGGRE A1 16/04/2024 4.756 4.797 -0.85% 0.274%
ACO PAT AGGRE A2 16/04/2024 5.472 5.519 -0.85% 1.54%
ACO PAT AGGRE A5 16/04/2024 5.18 5.225 -0.86% 0.916%
ACA Str. Di. Gl. C1 16/04/2024 4.173 4.208 -0.83% 0.0%
ACA Str. Di. Gl. 16/04/2024 4.291 4.328 -0.85% 0.0%
ACO PAT AGGRE Q2 16/04/2024 5.208 5.252 -0.83% 1.166%
Acomea Risparmio A1 16/04/2024 5.162 5.162 0.0% 2.952%
Acomea Risparmio A2 16/04/2024 5.176 5.176 0.0% 3.149%
Acomea Risparmio 16/04/2024 5.172 5.172 0.0% 3.069%
Acomea St. Cresc A1 16/04/2024 5.806 5.879 -1.24% 11.977%
Acomea St. Cresc A2 16/04/2024 5.895 5.968 -1.22% 13.018%
Acomea St. Cresc 16/04/2024 5.854 5.927 -1.23% 12.469%
Acomea St. Mod. A1 16/04/2024 5.451 5.494 -0.78% 6.195%
Acomea St. Mod. A2 16/04/2024 5.455 5.498 -0.78% 6.439%
ACOMEA ST. MOD. 16/04/2024 5.431 5.473 -0.76% 6.157%
Fonte: borsa italiana