Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO ASIA PAC A1 19/04/2024 8.189 8.326 -1.64% 7.172%
ACO ASIA PAC A2 19/04/2024 9.328 9.483 -1.63% 8.364%
ACO ASIA PAC A5 19/04/2024 5.934 6.033 -1.64% 7.715%
ACO ASIA PAC Q2 19/04/2024 8.927 9.076 -1.64% 8.01%
ACO B TER A1 19/04/2024 14.955 14.956 0.0% 9.609%
ACO B TER A2 19/04/2024 15.715 15.716 0.0% 10.165%
ACO B TER A5 19/04/2024 4.335 4.335 0.0% 9.83%
ACO B TER Q2 19/04/2024 15.453 15.454 0.0% 10.033%
ACOMEA GLOB A1 19/04/2024 16.134 16.143 -0.05% -0.019%
ACOMEA GLOB A2 19/04/2024 18.868 18.877 -0.04% 1.245%
ACOMEA GLOB A5 19/04/2024 5.421 5.424 -0.05% 0.631%
ACOMEA GLOB C1 19/04/2024 4.412 4.414 -0.04% -4.605%
ACOMEA GLOB C2 19/04/2024 4.313 4.315 -0.04% -3.361%
ACOMEA GLOB Q2 19/04/2024 17.832 17.841 -0.05% 0.837%
ACOMEA ITALIA A1 19/04/2024 25.988 26.018 -0.11% -13.0%
ACOMEA ITALIA A2 19/04/2024 29.391 29.425 -0.11% -12.04%
AcomeA PMI ESG A5 19/04/2024 5.617 5.624 -0.12% -12.65%
ACOMEA ITALIA P1 19/04/2024 5.793 5.8 -0.12% -13.0%
ACOMEA ITALIA P2 19/04/2024 6.234 6.241 -0.11% -12.04%
AcomeA PMI ESG P5 19/04/2024 5.341 5.347 -0.11% -12.65%
ACOMEA ITALIA Q2 19/04/2024 28.511 28.544 -0.11% -11.05%
ACO P EMER A1 19/04/2024 9.848 9.917 -0.69% 0.112%
ACO P EMER A2 19/04/2024 11.159 11.237 -0.69% 1.225%
ACO P EMER A5 19/04/2024 5.008 5.043 -0.69% 0.603%
ACO P EMER Q2 19/04/2024 10.428 10.502 -0.7% 0.978%
AC PAT ESENT A1 19/04/2024 5.615 5.611 0.071% -5.104%
AC PAT ESENT A2 19/04/2024 5.916 5.912 0.068% -4.287%
AC PAT ESENT A5 19/04/2024 4.861 4.858 0.062% -4.817%
AC PAT ESENT P1 19/04/2024 5.611 5.607 0.071% -5.091%
AC PAT ESENT P2 19/04/2024 5.916 5.912 0.068% -4.287%
AC PAT ESENT P5 19/04/2024 4.687 4.684 0.064% -4.813%
AC PAT ESENT Q2 19/04/2024 5.875 5.871 0.068% -4.58%
ACO PERFORM A1 19/04/2024 21.347 21.302 0.211% 10.94%
ACO PERFORM A2 19/04/2024 22.858 22.81 0.21% 11.6%
ACO PERFORM A5 19/04/2024 4.165 4.156 0.217% 11.364%
ACOMEA PERFORM. 19/04/2024 3.557 3.55 0.197% 4.25%
ACO PERFORM Q2 19/04/2024 22.237 22.19 0.212% 11.207%
ACO PAT AGGRE A1 19/04/2024 4.758 4.759 -0.02% 0.274%
ACO PAT AGGRE A2 19/04/2024 5.475 5.476 -0.01% 1.558%
ACO PAT AGGRE A5 19/04/2024 5.183 5.184 -0.01% 0.935%
ACA Str. Di. Gl. C1 19/04/2024 4.175 4.176 -0.02% 0.0%
ACA Str. Di. Gl. 19/04/2024 4.294 4.294 0.0% 0.0%
ACO PAT AGGRE Q2 19/04/2024 5.21 5.211 -0.01% 1.165%
Acomea Risparmio A1 19/04/2024 5.164 5.163 0.019% 2.992%
Acomea Risparmio A2 19/04/2024 5.177 5.177 0.0% 3.169%
Acomea Risparmio 19/04/2024 5.173 5.173 0.0% 3.089%
Acomea St. Cresc A1 19/04/2024 5.754 5.796 -0.72% 10.505%
Acomea St. Cresc A2 19/04/2024 5.843 5.885 -0.71% 11.508%
Acomea St. Cresc 19/04/2024 5.802 5.844 -0.71% 10.979%
Acomea St. Mod. A1 19/04/2024 5.428 5.45 -0.4% 5.624%
Acomea St. Mod. A2 19/04/2024 5.432 5.454 -0.4% 5.887%
ACOMEA ST. MOD. 19/04/2024 5.408 5.429 -0.38% 5.604%
Fonte: borsa italiana