| AcomeA Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ACO AMERICA A1 | 06/06/2023 | 25.14 | 24.903 | 0.952% | -6.487% |
| ACO AMERICA A2 | 06/06/2023 | 28.492 | 28.222 | 0.957% | -5.455% |
| ACO AMERICA A5 | 06/06/2023 | 5.273 | 5.223 | 0.957% | -5.99% |
| ACO AMERICA Q2 | 06/06/2023 | 27.291 | 27.033 | 0.954% | -5.662% |
| ACO ASIA PAC A1 | 06/06/2023 | 7.777 | 7.749 | 0.361% | 5.853% |
| ACO ASIA PAC A2 | 06/06/2023 | 8.773 | 8.742 | 0.355% | 7.014% |
| ACO ASIA PAC A5 | 06/06/2023 | 5.611 | 5.591 | 0.358% | 6.39% |
| ACO ASIA PAC Q2 | 06/06/2023 | 8.422 | 8.392 | 0.357% | 6.756% |
| ACO B TER A1 | 06/06/2023 | 13.499 | 13.445 | 0.402% | -4.154% |
| ACO B TER A2 | 06/06/2023 | 14.123 | 14.066 | 0.405% | -3.67% |
| ACO B TER A5 | 06/06/2023 | 3.906 | 3.89 | 0.411% | -3.959% |
| ACO B TER Q2 | 06/06/2023 | 13.904 | 13.848 | 0.404% | -3.719% |
| ACOMEA EURO A1 | 06/06/2023 | 17.588 | 17.561 | 0.154% | -2.175% |
| ACOMEA EURO A2 | 06/06/2023 | 19.852 | 19.821 | 0.156% | -1.096% |
| ACOMEA EURO A5 | 06/06/2023 | 5.6 | 5.591 | 0.161% | -1.685% |
| ACOMEA EURO Q2 | 06/06/2023 | 19.08 | 19.05 | 0.157% | -1.339% |
| ACOMEA GLOB A1 | 06/06/2023 | 16.062 | 15.935 | 0.797% | -0.452% |
| ACOMEA GLOB A2 | 06/06/2023 | 18.58 | 18.432 | 0.803% | 0.803% |
| ACOMEA GLOB A5 | 06/06/2023 | 5.366 | 5.324 | 0.789% | 0.187% |
| ACOMEA GLOB C1 | 06/06/2023 | 4.599 | 4.563 | 0.789% | -6.41% |
| ACOMEA GLOB C2 | 06/06/2023 | 4.449 | 4.414 | 0.793% | -5.058% |
| ACOMEA GLOB Q2 | 06/06/2023 | 17.626 | 17.486 | 0.801% | 0.53% |
| ACOMEA ITALIA A1 | 06/06/2023 | 28.779 | 28.769 | 0.035% | -0.432% |
| ACOMEA ITALIA A2 | 06/06/2023 | 32.237 | 32.225 | 0.037% | 0.671% |
| AcomeA PMI ESG A5 | 06/06/2023 | 6.199 | 6.196 | 0.048% | -0.016% |
| ACOMEA ITALIA P1 | 06/06/2023 | 6.415 | 6.413 | 0.031% | -0.435% |
| ACOMEA ITALIA P2 | 06/06/2023 | 6.838 | 6.835 | 0.044% | 0.677% |
| AcomeA PMI ESG P5 | 06/06/2023 | 5.894 | 5.892 | 0.034% | -0.017% |
| ACOMEA ITALIA Q2 | 06/06/2023 | 30.917 | 30.905 | 0.039% | 0.432% |
| ACO P EMER A1 | 06/06/2023 | 10.095 | 9.975 | 1.203% | -1.155% |
| ACO P EMER A2 | 06/06/2023 | 11.33 | 11.195 | 1.206% | -0.062% |
| ACO P EMER A5 | 06/06/2023 | 5.111 | 5.051 | 1.188% | -0.661% |
| ACO P EMER Q2 | 06/06/2023 | 10.613 | 10.487 | 1.201% | -1.247% |
| ACO PAT AGGRE A1 | 06/06/2023 | 4.705 | 4.671 | 0.728% | -1.218% |
| ACO PAT AGGRE A5 | 06/06/2023 | 5.097 | 5.06 | 0.731% | -0.566% |
| ACO PAT AGGRE Q2 | 06/06/2023 | 5.114 | 5.077 | 0.729% | -0.195% |
| ACO PAT DINAM A1 | 06/06/2023 | 5.973 | 5.944 | 0.488% | 0.353% |
| ACO PAT DINAM A5 | 06/06/2023 | 4.833 | 4.809 | 0.499% | 0.771% |
| ACO PAT DINAM C1 | 06/06/2023 | 4.346 | 4.325 | 0.486% | -5.89% |
| ACO PAT DINAM C2 | 06/06/2023 | 4.426 | 4.404 | 0.5% | -5.103% |
| ACO PAT DINAM Q2 | 06/06/2023 | 6.358 | 6.327 | 0.49% | 1.647% |
| AC PAT ESENT A1 | 06/06/2023 | 5.906 | 5.886 | 0.34% | -7.661% |
| AC PAT ESENT A2 | 06/06/2023 | 6.177 | 6.155 | 0.357% | -6.861% |
| AC PAT ESENT A5 | 06/06/2023 | 5.1 | 5.082 | 0.354% | -7.374% |
| AC PAT ESENT P1 | 06/06/2023 | 5.901 | 5.881 | 0.34% | -7.667% |
| AC PAT ESENT P2 | 06/06/2023 | 6.176 | 6.155 | 0.341% | -6.876% |
| AC PAT ESENT P5 | 06/06/2023 | 4.917 | 4.9 | 0.347% | -7.384% |
| AC PAT ESENT Q2 | 06/06/2023 | 6.151 | 6.129 | 0.359% | -7.085% |
| ACO PERFORM A1 | 06/06/2023 | 19.511 | 19.376 | 0.697% | -3.017% |
| ACO PERFORM A2 | 06/06/2023 | 20.784 | 20.64 | 0.698% | -2.432% |
| ACO PERFORM A5 | 06/06/2023 | 3.794 | 3.768 | 0.69% | -2.793% |
| ACOMEA PERFORM. | 06/06/2023 | 3.528 | 3.504 | 0.685% | -8.244% |
| ACO PERFORM Q2 | 06/06/2023 | 20.286 | 20.146 | 0.695% | -2.551% |
| ACO PAT AGGRE A2 | 06/06/2023 | 5.356 | 5.317 | 0.733% | 0.037% |
| ACO PAT DINAM A2 | 06/06/2023 | 6.55 | 6.518 | 0.491% | 1.268% |
| Acomea Risparmio A1 | 06/06/2023 | 5.028 | 5.027 | 0.02% | 0.0% |
| Acomea Risparmio A2 | 06/06/2023 | 5.033 | 5.033 | 0.0% | 0.0% |
| Acomea Risparmio A5 | 06/06/2023 | 5.033 | 5.032 | 0.02% | 0.0% |
| Acomea St. Cresc A1 | 06/06/2023 | 5.4 | 5.391 | 0.167% | 0.0% |
| Acomea St. Cresc A2 | 06/06/2023 | 5.438 | 5.429 | 0.166% | 0.0% |
| Acomea St. Cresc A5 | 06/06/2023 | 5.424 | 5.415 | 0.166% | 0.0% |
| Acomea St. Mod. A1 | 06/06/2023 | 5.24 | 5.237 | 0.057% | 0.0% |
| Acomea St. Mod. A2 | 06/06/2023 | 5.227 | 5.224 | 0.057% | 0.0% |
| Acomea St. Mod. A5 | 06/06/2023 | 5.217 | 5.214 | 0.058% | 0.0% |
| Fonte: borsa italiana | |||||