Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 18/04/2024 8.326 8.263 0.762% 8.624%
ACO ASIA PAC A2 18/04/2024 9.483 9.411 0.765% 9.82%
ACO ASIA PAC A5 18/04/2024 6.033 5.988 0.752% 9.175%
ACO ASIA PAC Q2 18/04/2024 9.076 9.007 0.766% 9.468%
ACO B TER A1 18/04/2024 14.956 14.955 0.0070% 9.312%
ACO B TER A2 18/04/2024 15.716 15.714 0.013% 9.871%
ACO B TER A5 18/04/2024 4.335 4.335 0.0% 9.525%
ACO B TER Q2 18/04/2024 15.454 15.452 0.013% 9.735%
ACOMEA GLOB A1 18/04/2024 16.143 16.109 0.211% -0.278%
ACOMEA GLOB A2 18/04/2024 18.877 18.837 0.212% 0.979%
ACOMEA GLOB A5 18/04/2024 5.424 5.413 0.203% 0.37%
ACOMEA GLOB C1 18/04/2024 4.414 4.405 0.204% -4.871%
ACOMEA GLOB C2 18/04/2024 4.315 4.306 0.209% -3.618%
ACOMEA GLOB Q2 18/04/2024 17.841 17.804 0.208% 0.569%
ACOMEA ITALIA A1 18/04/2024 26.018 26.039 -0.08% -13.59%
ACOMEA ITALIA A2 18/04/2024 29.425 29.448 -0.07% -12.63%
AcomeA PMI ESG A5 18/04/2024 5.624 5.628 -0.07% -13.25%
ACOMEA ITALIA P1 18/04/2024 5.8 5.804 -0.06% -13.58%
ACOMEA ITALIA P2 18/04/2024 6.241 6.246 -0.08% -12.64%
AcomeA PMI ESG P5 18/04/2024 5.347 5.351 -0.07% -13.25%
ACOMEA ITALIA Q2 18/04/2024 28.544 28.566 -0.07% -11.65%
ACO P EMER A1 18/04/2024 9.917 9.9 0.172% -0.342%
ACO P EMER A2 18/04/2024 11.237 11.218 0.169% 0.762%
ACO P EMER A5 18/04/2024 5.043 5.035 0.159% 0.159%
ACO P EMER Q2 18/04/2024 10.502 10.483 0.181% 0.526%
AC PAT ESENT A1 18/04/2024 5.611 5.609 0.036% -5.379%
AC PAT ESENT A2 18/04/2024 5.912 5.91 0.034% -4.568%
AC PAT ESENT A5 18/04/2024 4.858 4.856 0.041% -5.099%
AC PAT ESENT P1 18/04/2024 5.607 5.605 0.036% -5.383%
AC PAT ESENT P2 18/04/2024 5.912 5.91 0.034% -4.568%
AC PAT ESENT P5 18/04/2024 4.684 4.682 0.043% -5.086%
AC PAT ESENT Q2 18/04/2024 5.871 5.869 0.034% -4.861%
ACO PERFORM A1 18/04/2024 21.302 21.314 -0.05% 10.145%
ACO PERFORM A2 18/04/2024 22.81 22.823 -0.05% 10.809%
ACO PERFORM A5 18/04/2024 4.156 4.159 -0.07% 10.561%
ACOMEA PERFORM. 18/04/2024 3.642 3.644 -0.05% 4.146%
ACO PERFORM Q2 18/04/2024 22.19 22.203 -0.05% 10.414%
ACO PAT AGGRE A1 18/04/2024 4.759 4.752 0.147% 0.0%
ACO PAT AGGRE A2 18/04/2024 5.476 5.468 0.146% 1.257%
ACO PAT AGGRE A5 18/04/2024 5.184 5.177 0.135% 0.641%
ACA Str. Di. Gl. C1 18/04/2024 4.176 4.17 0.144% 0.0%
ACA Str. Di. Gl. 18/04/2024 4.294 4.288 0.14% 0.0%
ACO PAT AGGRE Q2 18/04/2024 5.211 5.204 0.135% 0.891%
Acomea Risparmio A1 18/04/2024 5.163 5.163 0.0% 2.972%
Acomea Risparmio A2 18/04/2024 5.177 5.176 0.019% 3.169%
Acomea Risparmio 18/04/2024 5.173 5.172 0.019% 3.068%
Acomea St. Cresc A1 18/04/2024 5.796 5.789 0.121% 11.098%
Acomea St. Cresc A2 18/04/2024 5.885 5.878 0.119% 12.117%
Acomea St. Cresc 18/04/2024 5.844 5.837 0.12% 11.569%
Acomea St. Mod. A1 18/04/2024 5.45 5.446 0.073% 5.866%
Acomea St. Mod. A2 18/04/2024 5.454 5.45 0.073% 6.109%
ACOMEA ST. MOD. 18/04/2024 5.429 5.426 0.055% 5.808%
Fonte: borsa italiana