Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 19/02/2024 8.02 7.969 0.64% 4.468%
ACO ASIA PAC A2 19/02/2024 9.119 9.06 0.651% 5.642%
ACO ASIA PAC A5 19/02/2024 5.807 5.77 0.641% 5.009%
ACO ASIA PAC Q2 19/02/2024 8.731 8.675 0.646% 5.307%
ACO B TER A1 19/02/2024 14.529 14.53 0.0% 1.609%
ACO B TER A2 19/02/2024 15.254 15.255 0.0% 2.115%
ACO B TER A5 19/02/2024 4.21 4.21 0.0% 1.814%
ACO B TER Q2 19/02/2024 15.003 15.004 0.0% 2.006%
ACOMEA GLOB A1 19/02/2024 16.365 16.329 0.22% -1.611%
ACOMEA GLOB A2 19/02/2024 19.099 19.055 0.231% -0.36%
ACOMEA GLOB A5 19/02/2024 5.493 5.481 0.219% -0.956%
ACOMEA GLOB C1 19/02/2024 4.589 4.579 0.218% -6.614%
ACOMEA GLOB C2 19/02/2024 4.479 4.469 0.224% -5.266%
ACOMEA GLOB Q2 19/02/2024 18.06 18.02 0.222% -0.747%
ACOMEA ITALIA A1 19/02/2024 27.409 27.207 0.742% -13.13%
ACOMEA ITALIA A2 19/02/2024 30.943 30.712 0.752% -12.16%
AcomeA PMI ESG A5 19/02/2024 5.921 5.877 0.749% -12.77%
ACOMEA ITALIA P1 19/02/2024 6.11 6.065 0.742% -13.12%
ACOMEA ITALIA P2 19/02/2024 6.563 6.514 0.752% -12.17%
AcomeA PMI ESG P5 19/02/2024 5.629 5.587 0.752% -12.78%
ACOMEA ITALIA Q2 19/02/2024 30.033 29.809 0.751% -11.15%
ACO P EMER A1 19/02/2024 9.644 9.643 0.01% -3.473%
ACO P EMER A2 19/02/2024 10.909 10.906 0.028% -2.398%
ACO P EMER A5 19/02/2024 4.901 4.9 0.02% -2.97%
ACO P EMER Q2 19/02/2024 10.2 10.198 0.02% -2.607%
AC PAT ESENT A1 19/02/2024 5.77 5.748 0.383% -10.73%
AC PAT ESENT A2 19/02/2024 6.07 6.047 0.38% -9.981%
AC PAT ESENT A5 19/02/2024 4.993 4.974 0.382% -10.45%
AC PAT ESENT P1 19/02/2024 5.765 5.744 0.366% -10.74%
AC PAT ESENT P2 19/02/2024 6.07 6.047 0.38% -9.967%
AC PAT ESENT P5 19/02/2024 4.814 4.796 0.375% -10.47%
AC PAT ESENT Q2 19/02/2024 6.032 6.009 0.383% -10.21%
ACO PERFORM A1 19/02/2024 21.051 21.053 0.0% 4.399%
ACO PERFORM A2 19/02/2024 22.52 22.521 0.0% 5.032%
ACO PERFORM A5 19/02/2024 4.105 4.105 0.0% 4.773%
ACOMEA PERFORM. 19/02/2024 3.707 3.707 0.0% -1.775%
ACO PERFORM Q2 19/02/2024 21.918 21.92 0.0% 4.675%
ACO PAT AGGRE A1 19/02/2024 4.714 4.703 0.234% -4.748%
ACO PAT AGGRE A2 19/02/2024 5.413 5.401 0.222% -3.546%
ACO PAT AGGRE A5 19/02/2024 5.129 5.118 0.215% -4.131%
ACA Str. Di. Gl. C1 19/02/2024 4.347 4.338 0.207% 0.0%
ACA Str. Di. Gl. 19/02/2024 4.468 4.458 0.224% 0.0%
ACO PAT AGGRE Q2 19/02/2024 5.154 5.143 0.214% -3.879%
Acomea Risparmio A1 19/02/2024 5.136 5.135 0.019% 2.741%
Acomea Risparmio A2 19/02/2024 5.148 5.147 0.019% 2.919%
Acomea Risparmio 19/02/2024 5.144 5.143 0.019% 2.818%
Acomea St. Cresc A1 19/02/2024 5.806 5.815 -0.15% 10.485%
Acomea St. Cresc A2 19/02/2024 5.886 5.895 -0.15% 11.52%
Acomea St. Cresc 19/02/2024 5.85 5.859 -0.15% 10.964%
Acomea St. Mod. A1 19/02/2024 5.468 5.474 -0.11% 6.216%
Acomea St. Mod. A2 19/02/2024 5.466 5.471 -0.09% 6.26%
ACOMEA ST. MOD. 19/02/2024 5.444 5.45 -0.11% 5.956%
Fonte: borsa italiana