Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 26/02/2024 8.034 8.051 -0.21% 4.528%
ACO ASIA PAC A2 26/02/2024 9.137 9.155 -0.19% 5.703%
ACO ASIA PAC A5 26/02/2024 5.818 5.83 -0.2% 5.265%
ACO ASIA PAC Q2 26/02/2024 8.748 8.765 -0.19% 5.36%
ACO B TER A1 26/02/2024 14.614 14.595 0.13% 2.346%
ACO B TER A2 26/02/2024 15.345 15.325 0.131% 2.862%
ACO B TER A5 26/02/2024 4.235 4.229 0.142% 2.567%
ACO B TER Q2 26/02/2024 15.092 15.072 0.133% 2.751%
ACOMEA GLOB A1 26/02/2024 16.354 16.405 -0.31% -0.207%
ACOMEA GLOB A2 26/02/2024 19.09 19.148 -0.3% 1.053%
ACOMEA GLOB A5 26/02/2024 5.49 5.507 -0.3% 0.457%
ACOMEA GLOB C1 26/02/2024 4.472 4.486 -0.31% -4.79%
ACOMEA GLOB C2 26/02/2024 4.365 4.378 -0.29% -3.301%
ACOMEA GLOB Q2 26/02/2024 18.051 18.106 -0.3% 0.664%
ACOMEA ITALIA A1 26/02/2024 27.482 27.511 -0.1% -11.94%
ACOMEA ITALIA A2 26/02/2024 31.032 31.061 -0.09% -10.96%
AcomeA PMI ESG A5 26/02/2024 5.937 5.943 -0.1% -11.58%
ACOMEA ITALIA P1 26/02/2024 6.126 6.132 -0.09% -11.94%
ACOMEA ITALIA P2 26/02/2024 6.582 6.588 -0.09% -10.97%
AcomeA PMI ESG P5 26/02/2024 5.645 5.65 -0.08% -11.57%
ACOMEA ITALIA Q2 26/02/2024 30.118 30.147 -0.09% -9.945%
ACO P EMER A1 26/02/2024 9.77 9.793 -0.23% -0.893%
ACO P EMER A2 26/02/2024 11.053 11.079 -0.23% 0.209%
ACO P EMER A5 26/02/2024 4.965 4.977 -0.24% -0.401%
ACO P EMER Q2 26/02/2024 10.334 10.359 -0.24% 0.0%
AC PAT ESENT A1 26/02/2024 5.777 5.791 -0.24% -10.67%
AC PAT ESENT A2 26/02/2024 6.079 6.093 -0.23% -9.914%
AC PAT ESENT A5 26/02/2024 4.999 5.011 -0.23% -10.39%
AC PAT ESENT P1 26/02/2024 5.773 5.787 -0.24% -10.66%
AC PAT ESENT P2 26/02/2024 6.079 6.093 -0.23% -9.901%
AC PAT ESENT P5 26/02/2024 4.82 4.832 -0.24% -10.4%
AC PAT ESENT Q2 26/02/2024 6.04 6.054 -0.23% -10.15%
ACO PERFORM A1 26/02/2024 21.057 21.055 0.0090% 4.475%
ACO PERFORM A2 26/02/2024 22.529 22.525 0.018% 5.109%
ACO PERFORM A5 26/02/2024 4.106 4.106 0.0% 4.852%
ACOMEA PERFORM. 26/02/2024 3.597 3.597 0.0% -1.208%
ACO PERFORM Q2 26/02/2024 21.926 21.923 0.014% 4.754%
ACO PAT AGGRE A1 26/02/2024 4.697 4.711 -0.29% -4.084%
ACO PAT AGGRE A2 26/02/2024 5.395 5.41 -0.27% -2.863%
ACO PAT AGGRE A5 26/02/2024 5.111 5.126 -0.29% -3.475%
ACA Str. Di. Gl. C1 26/02/2024 4.128 4.141 -0.31% 0.0%
ACA Str. Di. Gl. 26/02/2024 4.244 4.256 -0.28% 0.0%
ACO PAT AGGRE Q2 26/02/2024 5.137 5.151 -0.27% -3.203%
Acomea Risparmio A1 26/02/2024 5.139 5.138 0.019% 2.801%
Acomea Risparmio A2 26/02/2024 5.151 5.151 0.0% 2.979%
Acomea Risparmio 26/02/2024 5.148 5.147 0.019% 2.898%
Acomea St. Cresc A1 26/02/2024 5.823 5.835 -0.2% 12.218%
Acomea St. Cresc A2 26/02/2024 5.904 5.916 -0.2% 13.255%
Acomea St. Cresc 26/02/2024 5.868 5.88 -0.2% 12.716%
Acomea St. Mod. A1 26/02/2024 5.48 5.49 -0.18% 7.262%
Acomea St. Mod. A2 26/02/2024 5.478 5.488 -0.18% 7.328%
ACOMEA ST. MOD. 26/02/2024 5.456 5.466 -0.18% 7.022%
Fonte: borsa italiana