Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 01/03/2024 8.149 8.103 0.568% 6.384%
ACO ASIA PAC A2 01/03/2024 9.269 9.216 0.575% 7.579%
ACO ASIA PAC A5 01/03/2024 5.902 5.868 0.579% 6.978%
ACO ASIA PAC Q2 01/03/2024 8.874 8.823 0.578% 7.239%
ACO B TER A1 01/03/2024 14.66 14.643 0.116% 2.848%
ACO B TER A2 01/03/2024 15.394 15.376 0.117% 3.364%
ACO B TER A5 01/03/2024 4.248 4.243 0.118% 3.057%
ACO B TER Q2 01/03/2024 15.14 15.122 0.119% 3.253%
ACOMEA GLOB A1 01/03/2024 16.45 16.383 0.409% 0.593%
ACOMEA GLOB A2 01/03/2024 19.205 19.127 0.408% 1.867%
ACOMEA GLOB A5 01/03/2024 5.523 5.5 0.418% 1.265%
ACOMEA GLOB C1 01/03/2024 4.498 4.48 0.402% -4.032%
ACOMEA GLOB C2 01/03/2024 4.392 4.374 0.412% -2.552%
ACOMEA GLOB Q2 01/03/2024 18.159 18.085 0.409% 1.47%
ACOMEA ITALIA A1 01/03/2024 27.265 27.189 0.28% -13.11%
ACOMEA ITALIA A2 01/03/2024 30.791 30.703 0.287% -12.15%
AcomeA PMI ESG A5 01/03/2024 5.89 5.874 0.272% -12.76%
ACOMEA ITALIA P1 01/03/2024 6.078 6.061 0.28% -13.1%
ACOMEA ITALIA P2 01/03/2024 6.531 6.512 0.292% -12.15%
AcomeA PMI ESG P5 01/03/2024 5.6 5.584 0.287% -12.77%
ACOMEA ITALIA Q2 01/03/2024 29.882 29.798 0.282% -11.14%
ACO P EMER A1 01/03/2024 9.874 9.828 0.468% 0.478%
ACO P EMER A2 01/03/2024 11.172 11.12 0.468% 1.591%
ACO P EMER A5 01/03/2024 5.018 4.995 0.46% 0.986%
ACO P EMER Q2 01/03/2024 10.445 10.397 0.462% 1.388%
AC PAT ESENT A1 01/03/2024 5.738 5.746 -0.13% -10.7%
AC PAT ESENT A2 01/03/2024 6.039 6.047 -0.13% -9.933%
AC PAT ESENT A5 01/03/2024 4.966 4.973 -0.14% -10.42%
AC PAT ESENT P1 01/03/2024 5.734 5.742 -0.13% -10.69%
AC PAT ESENT P2 01/03/2024 6.039 6.047 -0.13% -9.933%
AC PAT ESENT P5 01/03/2024 4.788 4.795 -0.14% -10.43%
AC PAT ESENT Q2 01/03/2024 6 6.008 -0.13% -10.19%
ACO PERFORM A1 01/03/2024 21.147 21.112 0.166% 5.466%
ACO PERFORM A2 01/03/2024 22.627 22.589 0.168% 6.101%
ACO PERFORM A5 01/03/2024 4.124 4.117 0.17% 5.852%
ACOMEA PERFORM. 01/03/2024 3.613 3.607 0.166% -0.276%
ACO PERFORM Q2 01/03/2024 22.02 21.984 0.164% 5.738%
ACO PAT AGGRE A1 01/03/2024 4.725 4.711 0.297% -3.275%
ACO PAT AGGRE A2 01/03/2024 5.428 5.412 0.296% -2.039%
ACO PAT AGGRE A5 01/03/2024 5.142 5.128 0.273% -2.651%
ACA Str. Di. Gl. C1 01/03/2024 4.153 4.141 0.29% 0.0%
ACA Str. Di. Gl. 01/03/2024 4.269 4.257 0.282% 0.0%
ACO PAT AGGRE Q2 01/03/2024 5.168 5.153 0.291% -2.398%
Acomea Risparmio A1 01/03/2024 5.141 5.141 0.0% 2.882%
Acomea Risparmio A2 01/03/2024 5.153 5.153 0.0% 3.06%
Acomea Risparmio 01/03/2024 5.15 5.15 0.0% 2.979%
Acomea St. Cresc A1 01/03/2024 5.853 5.827 0.446% 13.54%
Acomea St. Cresc A2 01/03/2024 5.935 5.908 0.457% 14.575%
Acomea St. Cresc 01/03/2024 5.898 5.871 0.46% 14.015%
Acomea St. Mod. A1 01/03/2024 5.499 5.483 0.292% 8.099%
Acomea St. Mod. A2 01/03/2024 5.498 5.482 0.292% 8.164%
ACOMEA ST. MOD. 01/03/2024 5.476 5.46 0.293% 7.88%
Fonte: borsa italiana