Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 17/01/2022 8.178 8.221 -0.52% -11.61%
AcomeA 12m A2 17/01/2022 8.205 8.248 -0.52% -11.51%
AcomeA 12m Q2 17/01/2022 8.215 8.258 -0.52% -11.52%
ACO AMERICA A1 17/01/2022 28.619 28.615 0.014% 20.618%
ACO AMERICA A2 17/01/2022 31.945 31.938 0.022% 21.955%
ACO AMERICA A5 17/01/2022 5.969 5.968 0.017% 19.38%
ACO AMERICA Q2 17/01/2022 30.68 30.673 0.023% 21.838%
ACO ASIA PAC A1 17/01/2022 7.729 7.731 -0.02% 11.917%
ACO ASIA PAC A2 17/01/2022 8.587 8.589 -0.02% 13.151%
ACO ASIA PAC A5 17/01/2022 5.568 5.57 -0.03% 11.36%
ACO ASIA PAC Q2 17/01/2022 8.267 8.268 -0.01% 13.045%
ACO B TER A1 17/01/2022 15.757 15.823 -0.41% -8.924%
ACO B TER A2 17/01/2022 16.372 16.439 -0.4% -8.485%
ACO B TER A5 17/01/2022 4.546 4.565 -0.41% -9.08%
ACO B TER Q2 17/01/2022 16.131 16.198 -0.41% -8.518%
ACO EUROBB A1 17/01/2022 19.041 19.18 -0.72% -11.68%
ACO EUROBB A2 17/01/2022 19.892 20.036 -0.71% -11.26%
ACO EUROBB A5 17/01/2022 4.386 4.418 -0.72% -12.28%
ACO EUROBB Q2 17/01/2022 19.557 19.7 -0.72% -11.33%
ACOMEA EURO A1 17/01/2022 19.406 19.295 0.575% 24.757%
ACOMEA EURO A2 17/01/2022 21.573 21.447 0.587% 26.151%
ACOMEA EURO A5 17/01/2022 6.141 6.105 0.59% 22.82%
ACOMEA EURO Q2 17/01/2022 20.794 20.673 0.585% 26.017%
ACOMEA GLOB A1 17/01/2022 17.205 17.198 0.041% 14.114%
ACOMEA GLOB A2 17/01/2022 19.56 19.551 0.046% 15.555%
ACOMEA GLOB A5 17/01/2022 5.696 5.694 0.035% 13.92%
ACOMEA GLOB C1 17/01/2022 5.293 5.291 0.038% 5.86%
ACOMEA GLOB C2 17/01/2022 5.019 5.017 0.04% 0.38%
ACOMEA GLOB Q2 17/01/2022 18.615 18.606 0.048% 15.428%
ACOMEA ITALIA A1 17/01/2022 31.455 31.32 0.431% 41.029%
ACOMEA ITALIA A2 17/01/2022 34.702 34.549 0.443% 41.757%
AcomeA PMI ESG A5 17/01/2022 6.737 6.708 0.432% 34.74%
ACOMEA ITALIA P1 17/01/2022 7.011 6.981 0.43% 41.01%
ACOMEA ITALIA P2 17/01/2022 7.361 7.328 0.45% 41.749%
AcomeA PMI ESG P5 17/01/2022 6.406 6.378 0.439% 28.12%
ACOMEA ITALIA Q2 17/01/2022 33.367 33.22 0.443% 41.626%
ACO P EMER A1 17/01/2022 11.289 11.287 0.018% 15.182%
ACO P EMER A2 17/01/2022 12.478 12.476 0.016% 15.334%
ACO P EMER A5 17/01/2022 5.676 5.675 0.018% 13.52%
ACO P EMER Q2 17/01/2022 11.837 11.834 0.025% 15.382%
ACO PAT AGGRE A1 17/01/2022 5.02 5.019 0.02% 6.763%
ACO PAT AGGRE A5 17/01/2022 5.388 5.387 0.019% 7.76%
ACO PAT AGGRE Q2 17/01/2022 5.379 5.377 0.037% 7.904%
ACO PAT DINAM A1 17/01/2022 6.222 6.225 -0.04% -0.432%
ACO PAT DINAM A5 17/01/2022 5.006 5.009 -0.06% 0.12%
ACO PAT DINAM C1 17/01/2022 4.877 4.879 -0.04% -2.46%
ACO PAT DINAM C2 17/01/2022 4.908 4.91 -0.04% -1.84%
ACO PAT DINAM Q2 17/01/2022 6.54 6.543 -0.04% 0.384%
AC PAT ESENT A1 17/01/2022 6.743 6.749 -0.08% 15.899%
AC PAT ESENT A2 17/01/2022 6.97 6.975 -0.07% 16.77%
AC PAT ESENT A5 17/01/2022 5.798 5.803 -0.08% 15.96%
AC PAT ESENT P1 17/01/2022 6.738 6.744 -0.08% 15.873%
AC PAT ESENT P2 17/01/2022 6.969 6.975 -0.08% 16.753%
AC PAT ESENT P5 17/01/2022 5.59 5.595 -0.08% 11.8%
AC PAT ESENT Q2 17/01/2022 6.959 6.965 -0.08% 16.644%
ACO PAT PRUD A1 17/01/2022 6.173 6.187 -0.22% -14.69%
ACO PAT PRUD A5 17/01/2022 4.267 4.276 -0.21% -14.66%
ACO PAT PRUD C1 17/01/2022 4.156 4.165 -0.21% -16.88%
ACO PAT PRUD C2 17/01/2022 4.3 4.309 -0.2% -14.0%
ACO PAT PRUD Q2 17/01/2022 6.415 6.428 -0.2% -14.15%
ACO PERFORM A1 17/01/2022 22.21 22.256 -0.2% -14.07%
ACO PERFORM A2 17/01/2022 23.463 23.511 -0.2% -13.56%
ACO PERFORM A5 17/01/2022 4.306 4.315 -0.2% -13.88%
ACOMEA PERFORM. 17/01/2022 4.324 4.333 -0.2% -17.19%
ACO PERFORM Q2 17/01/2022 22.947 22.994 -0.2% -13.61%
ACO PAT AGGRE A2 17/01/2022 5.616 5.614 0.036% 8.042%
ACO PAT DINAM A2 17/01/2022 6.738 6.741 -0.04% 0.432%
ACO PAT PRUD A2 17/01/2022 6.608 6.622 -0.21% -14.09%
Fonte: borsa italiana