Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 30/11/2023 7.612 7.566 0.608% 5.429%
ACO ASIA PAC A2 30/11/2023 8.633 8.581 0.606% 6.58%
ACO ASIA PAC A5 30/11/2023 5.505 5.472 0.603% 5.947%
ACO ASIA PAC Q2 30/11/2023 8.277 8.226 0.62% 6.347%
ACO B TER A1 30/11/2023 13.98 13.966 0.1% 4.908%
ACO B TER A2 30/11/2023 14.661 14.646 0.102% 5.429%
ACO B TER A5 30/11/2023 4.049 4.045 0.099% 5.114%
ACO B TER Q2 30/11/2023 14.427 14.413 0.097% 5.353%
ACOMEA GLOB A1 30/11/2023 15.577 15.553 0.154% -0.625%
ACOMEA GLOB A2 30/11/2023 18.129 18.101 0.155% 0.627%
ACOMEA GLOB A5 30/11/2023 5.221 5.213 0.153% 0.019%
ACOMEA GLOB C1 30/11/2023 4.368 4.362 0.138% -5.679%
ACOMEA GLOB C2 30/11/2023 4.251 4.244 0.165% -4.429%
ACOMEA GLOB Q2 30/11/2023 17.172 17.147 0.146% 0.356%
ACOMEA ITALIA A1 30/11/2023 26.368 26.336 0.122% -6.41%
ACOMEA ITALIA A2 30/11/2023 29.695 29.658 0.125% -5.37%
AcomeA PMI ESG A5 30/11/2023 5.691 5.684 0.123% -6.027%
ACOMEA ITALIA P1 30/11/2023 5.878 5.87 0.136% -6.401%
ACOMEA ITALIA P2 30/11/2023 6.299 6.291 0.127% -5.364%
AcomeA PMI ESG P5 30/11/2023 5.41 5.404 0.111% -6.044%
ACOMEA ITALIA Q2 30/11/2023 28.742 28.703 0.136% -4.591%
ACO P EMER A1 30/11/2023 9.43 9.365 0.694% -0.138%
ACO P EMER A2 30/11/2023 10.641 10.567 0.7% 0.977%
ACO P EMER A5 30/11/2023 4.787 4.753 0.715% 0.377%
ACO P EMER Q2 30/11/2023 9.961 9.892 0.698% 0.586%
AC PAT ESENT A1 30/11/2023 5.635 5.625 0.178% -10.64%
AC PAT ESENT A2 30/11/2023 5.918 5.907 0.186% -9.869%
AC PAT ESENT A5 30/11/2023 4.873 4.864 0.185% -10.35%
AC PAT ESENT P1 30/11/2023 5.631 5.621 0.178% -10.63%
AC PAT ESENT P2 30/11/2023 5.918 5.907 0.186% -9.855%
AC PAT ESENT P5 30/11/2023 4.699 4.691 0.171% -10.35%
AC PAT ESENT Q2 30/11/2023 5.887 5.876 0.187% -10.05%
ACO PERFORM A1 30/11/2023 20.216 20.219 -0.01% 8.159%
ACO PERFORM A2 30/11/2023 21.598 21.601 -0.01% 8.812%
ACO PERFORM A5 30/11/2023 3.938 3.939 -0.02% 8.485%
ACOMEA PERFORM. 30/11/2023 3.555 3.556 -0.02% 1.775%
ACO PERFORM Q2 30/11/2023 21.057 21.061 -0.01% 8.62%
ACO PAT AGGRE A1 30/11/2023 4.584 4.579 0.109% -1.546%
ACO PAT AGGRE A2 30/11/2023 5.249 5.243 0.114% -0.304%
ACO PAT AGGRE A5 30/11/2023 4.981 4.975 0.121% -0.895%
ACA Str. Di. Gl. C1 30/11/2023 4.228 4.223 0.118% 0.0%
ACA Str. Di. Gl. 30/11/2023 4.332 4.327 0.116% 0.0%
ACO PAT AGGRE Q2 30/11/2023 5.006 5 0.12% -0.556%
Acomea Risparmio A1 30/11/2023 5.096 5.095 0.02% 2.002%
Acomea Risparmio A2 30/11/2023 5.106 5.104 0.039% 2.202%
Acomea Risparmio 30/11/2023 5.103 5.102 0.02% 2.08%
Acomea St. Cresc A1 30/11/2023 5.438 5.423 0.277% 5.88%
Acomea St. Cresc A2 30/11/2023 5.504 5.488 0.292% 6.729%
Acomea St. Cresc 30/11/2023 5.475 5.459 0.293% 6.208%
Acomea St. Mod. A1 30/11/2023 5.273 5.269 0.076% 3.453%
Acomea St. Mod. A2 30/11/2023 5.265 5.26 0.095% 3.337%
ACOMEA ST. MOD. 30/11/2023 5.246 5.242 0.076% 3.024%
Fonte: borsa italiana