Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 28/11/2023 7.589 7.577 0.158% 6.632%
ACO ASIA PAC A2 28/11/2023 8.607 8.594 0.151% 7.817%
ACO ASIA PAC A5 28/11/2023 5.489 5.48 0.164% 7.186%
ACO ASIA PAC Q2 28/11/2023 8.252 8.239 0.158% 7.56%
ACO B TER A1 28/11/2023 13.959 13.962 -0.02% 5.526%
ACO B TER A2 28/11/2023 14.639 14.642 -0.02% 6.057%
ACO B TER A5 28/11/2023 4.043 4.043 0.0% 5.755%
ACO B TER Q2 28/11/2023 14.406 14.408 -0.01% 5.981%
ACOMEA GLOB A1 28/11/2023 15.53 15.504 0.168% 1.028%
ACOMEA GLOB A2 28/11/2023 18.073 18.042 0.172% 2.304%
ACOMEA GLOB A5 28/11/2023 5.205 5.196 0.173% 1.7%
ACOMEA GLOB C1 28/11/2023 4.355 4.348 0.161% -4.117%
ACOMEA GLOB C2 28/11/2023 4.238 4.231 0.165% -2.843%
ACOMEA GLOB Q2 28/11/2023 17.121 17.092 0.17% 2.032%
ACOMEA ITALIA A1 28/11/2023 26.255 26.264 -0.03% -6.758%
ACOMEA ITALIA A2 28/11/2023 29.566 29.575 -0.03% -5.724%
AcomeA PMI ESG A5 28/11/2023 5.666 5.668 -0.03% -6.378%
ACOMEA ITALIA P1 28/11/2023 5.852 5.854 -0.03% -6.756%
ACOMEA ITALIA P2 28/11/2023 6.271 6.273 -0.03% -5.728%
AcomeA PMI ESG P5 28/11/2023 5.387 5.389 -0.03% -6.378%
ACOMEA ITALIA Q2 28/11/2023 28.611 28.616 -0.01% -4.969%
ACO P EMER A1 28/11/2023 9.416 9.382 0.362% 3.678%
ACO P EMER A2 28/11/2023 10.624 10.585 0.368% 4.815%
ACO P EMER A5 28/11/2023 4.779 4.762 0.357% 4.186%
ACO P EMER Q2 28/11/2023 9.946 9.91 0.363% 4.409%
AC PAT ESENT A1 28/11/2023 5.626 5.62 0.107% -10.37%
AC PAT ESENT A2 28/11/2023 5.907 5.901 0.102% -9.624%
AC PAT ESENT A5 28/11/2023 4.865 4.859 0.123% -10.09%
AC PAT ESENT P1 28/11/2023 5.621 5.615 0.107% -10.37%
AC PAT ESENT P2 28/11/2023 5.907 5.901 0.102% -9.61%
AC PAT ESENT P5 28/11/2023 4.691 4.686 0.107% -10.1%
AC PAT ESENT Q2 28/11/2023 5.876 5.87 0.102% -9.808%
ACO PERFORM A1 28/11/2023 20.236 20.212 0.119% 10.17%
ACO PERFORM A2 28/11/2023 21.619 21.593 0.12% 10.833%
ACO PERFORM A5 28/11/2023 3.942 3.938 0.102% 10.513%
ACOMEA PERFORM. 28/11/2023 3.559 3.554 0.141% 3.67%
ACO PERFORM Q2 28/11/2023 21.079 21.055 0.114% 10.645%
ACO PAT AGGRE A1 28/11/2023 4.574 4.571 0.066% -0.044%
ACO PAT AGGRE A2 28/11/2023 5.237 5.234 0.057% 1.198%
ACO PAT AGGRE A5 28/11/2023 4.97 4.967 0.06% 0.607%
ACA Str. Di. Gl. C1 28/11/2023 4.219 4.216 0.071% 0.0%
ACA Str. Di. Gl. 28/11/2023 4.322 4.32 0.046% 0.0%
ACO PAT AGGRE Q2 28/11/2023 4.995 4.992 0.06% 0.97%
Acomea Risparmio A1 28/11/2023 5.093 5.093 0.0% 1.982%
Acomea Risparmio A2 28/11/2023 5.103 5.103 0.0% 2.162%
Acomea Risparmio 28/11/2023 5.101 5.1 0.02% 2.081%
Acomea St. Cresc A1 28/11/2023 5.409 5.416 -0.12% 5.131%
Acomea St. Cresc A2 28/11/2023 5.474 5.482 -0.14% 5.942%
Acomea St. Cresc 28/11/2023 5.446 5.453 -0.12% 5.44%
Acomea St. Mod. A1 28/11/2023 5.25 5.244 0.114% 2.921%
Acomea St. Mod. A2 28/11/2023 5.241 5.236 0.095% 2.785%
ACOMEA ST. MOD. 28/11/2023 5.223 5.217 0.115% 2.472%
Fonte: borsa italiana