Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 27/02/2024 8.068 8.034 0.423% 5.368%
ACO ASIA PAC A2 27/02/2024 9.176 9.137 0.427% 6.537%
ACO ASIA PAC A5 27/02/2024 5.843 5.818 0.43% 6.101%
ACO ASIA PAC Q2 27/02/2024 8.785 8.748 0.423% 6.202%
ACO B TER A1 27/02/2024 14.612 14.614 -0.01% 2.011%
ACO B TER A2 27/02/2024 15.343 15.345 -0.01% 2.519%
ACO B TER A5 27/02/2024 4.234 4.235 -0.02% 2.221%
ACO B TER Q2 27/02/2024 15.09 15.092 -0.01% 2.409%
ACOMEA GLOB A1 27/02/2024 16.451 16.354 0.593% 0.366%
ACOMEA GLOB A2 27/02/2024 19.205 19.09 0.602% 1.635%
ACOMEA GLOB A5 27/02/2024 5.523 5.49 0.601% 1.043%
ACOMEA GLOB C1 27/02/2024 4.499 4.472 0.604% -4.236%
ACOMEA GLOB C2 27/02/2024 4.391 4.365 0.596% -2.811%
ACOMEA GLOB Q2 27/02/2024 18.159 18.051 0.598% 1.238%
ACOMEA ITALIA A1 27/02/2024 27.551 27.482 0.251% -12.6%
ACOMEA ITALIA A2 27/02/2024 31.11 31.032 0.251% -11.63%
AcomeA PMI ESG A5 27/02/2024 5.952 5.937 0.253% -12.23%
ACOMEA ITALIA P1 27/02/2024 6.141 6.126 0.245% -12.6%
ACOMEA ITALIA P2 27/02/2024 6.599 6.582 0.258% -11.63%
AcomeA PMI ESG P5 27/02/2024 5.659 5.645 0.248% -12.25%
ACOMEA ITALIA Q2 27/02/2024 30.193 30.118 0.249% -10.62%
ACO P EMER A1 27/02/2024 9.856 9.77 0.88% 1.337%
ACO P EMER A2 27/02/2024 11.151 11.053 0.887% 2.463%
ACO P EMER A5 27/02/2024 5.009 4.965 0.886% 1.85%
ACO P EMER Q2 27/02/2024 10.425 10.334 0.881% 2.246%
AC PAT ESENT A1 27/02/2024 5.777 5.777 0.0% -10.65%
AC PAT ESENT A2 27/02/2024 6.079 6.079 0.0% -9.901%
AC PAT ESENT A5 27/02/2024 4.999 4.999 0.0% -10.39%
AC PAT ESENT P1 27/02/2024 5.773 5.773 0.0% -10.64%
AC PAT ESENT P2 27/02/2024 6.079 6.079 0.0% -9.901%
AC PAT ESENT P5 27/02/2024 4.821 4.82 0.021% -10.37%
AC PAT ESENT Q2 27/02/2024 6.04 6.04 0.0% -10.14%
ACO PERFORM A1 27/02/2024 21.096 21.057 0.185% 4.312%
ACO PERFORM A2 27/02/2024 22.571 22.529 0.186% 4.937%
ACO PERFORM A5 27/02/2024 4.114 4.106 0.195% 4.682%
ACOMEA PERFORM. 27/02/2024 3.604 3.597 0.195% -1.368%
ACO PERFORM Q2 27/02/2024 21.967 21.926 0.187% 4.585%
ACO PAT AGGRE A1 27/02/2024 4.715 4.697 0.383% -3.756%
ACO PAT AGGRE A2 27/02/2024 5.416 5.395 0.389% -2.537%
ACO PAT AGGRE A5 27/02/2024 5.131 5.111 0.391% -3.134%
ACA Str. Di. Gl. C1 27/02/2024 4.144 4.128 0.388% 0.0%
ACA Str. Di. Gl. 27/02/2024 4.26 4.244 0.377% 0.0%
ACO PAT AGGRE Q2 27/02/2024 5.157 5.137 0.389% -2.881%
Acomea Risparmio A1 27/02/2024 5.14 5.139 0.019% 2.821%
Acomea Risparmio A2 27/02/2024 5.152 5.151 0.019% 2.999%
Acomea Risparmio 27/02/2024 5.148 5.148 0.0% 2.919%
Acomea St. Cresc A1 27/02/2024 5.816 5.823 -0.12% 11.76%
Acomea St. Cresc A2 27/02/2024 5.897 5.904 -0.11% 12.796%
Acomea St. Cresc 27/02/2024 5.86 5.868 -0.13% 12.239%
Acomea St. Mod. A1 27/02/2024 5.474 5.48 -0.1% 6.998%
Acomea St. Mod. A2 27/02/2024 5.472 5.478 -0.11% 7.042%
ACOMEA ST. MOD. 27/02/2024 5.45 5.456 -0.11% 6.737%
Fonte: borsa italiana