Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
ACO AMERICA A1 20/09/2023 25.088 25.232 -0.57% 3.396%
ACO AMERICA A2 20/09/2023 28.525 28.687 -0.56% 4.537%
ACO AMERICA A5 20/09/2023 5.27 5.3 -0.56% 3.842%
ACO AMERICA Q2 20/09/2023 27.312 27.467 -0.56% 4.352%
ACO ASIA PAC A1 20/09/2023 7.866 7.945 -0.99% 11.448%
ACO ASIA PAC A2 20/09/2023 8.902 8.992 -1.0% 12.684%
ACO ASIA PAC A5 20/09/2023 5.683 5.741 -1.01% 12.002%
ACO ASIA PAC Q2 20/09/2023 8.541 8.627 -0.99% 12.441%
ACO B TER A1 20/09/2023 13.79 13.769 0.153% 7.399%
ACO B TER A2 20/09/2023 14.448 14.426 0.153% 7.934%
ACO B TER A5 20/09/2023 3.992 3.986 0.151% 7.601%
ACO B TER Q2 20/09/2023 14.224 14.201 0.162% 7.897%
ACOMEA EURO A1 20/09/2023 17.542 17.437 0.602% 15.393%
ACOMEA EURO A2 20/09/2023 19.863 19.744 0.603% 16.67%
ACOMEA EURO A5 20/09/2023 5.594 5.56 0.612% 15.986%
ACOMEA EURO Q2 20/09/2023 19.079 18.964 0.606% 16.406%
ACOMEA GLOB A1 20/09/2023 15.923 15.949 -0.16% 9.174%
ACOMEA GLOB A2 20/09/2023 18.486 18.516 -0.16% 10.542%
ACOMEA GLOB A5 20/09/2023 5.33 5.339 -0.16% 9.874%
ACOMEA GLOB C1 20/09/2023 4.467 4.475 -0.17% 3.667%
ACOMEA GLOB C2 20/09/2023 4.337 4.344 -0.16% 5.038%
ACOMEA GLOB Q2 20/09/2023 17.525 17.554 -0.16% 10.269%
ACOMEA ITALIA A1 20/09/2023 28.098 27.961 0.49% 13.729%
ACOMEA ITALIA A2 20/09/2023 31.575 31.42 0.493% 14.99%
AcomeA PMI ESG A5 20/09/2023 6.059 6.029 0.498% 14.191%
ACOMEA ITALIA P1 20/09/2023 6.263 6.233 0.481% 13.728%
ACOMEA ITALIA P2 20/09/2023 6.697 6.665 0.48% 14.99%
AcomeA PMI ESG P5 20/09/2023 5.761 5.733 0.488% 14.192%
ACOMEA ITALIA Q2 20/09/2023 30.223 30.078 0.482% 14.59%
ACO P EMER A1 20/09/2023 9.559 9.553 0.063% 2.509%
ACO P EMER A2 20/09/2023 10.763 10.756 0.065% 3.64%
ACO P EMER A5 20/09/2023 4.847 4.844 0.062% 3.018%
ACO P EMER Q2 20/09/2023 10.081 10.074 0.069% 2.92%
AC PAT ESENT A1 20/09/2023 5.818 5.823 -0.08% -2.432%
AC PAT ESENT A2 20/09/2023 6.099 6.105 -0.09% -1.597%
AC PAT ESENT A5 20/09/2023 5.028 5.032 -0.07% -2.122%
AC PAT ESENT P1 20/09/2023 5.813 5.819 -0.1% -2.434%
AC PAT ESENT P2 20/09/2023 6.099 6.105 -0.09% -1.597%
AC PAT ESENT P5 20/09/2023 4.848 4.852 -0.08% -2.14%
AC PAT ESENT Q2 20/09/2023 6.07 6.075 -0.08% -1.812%
ACO PERFORM A1 20/09/2023 20.16 20.126 0.169% 10.315%
ACO PERFORM A2 20/09/2023 21.513 21.476 0.172% 10.978%
ACO PERFORM A5 20/09/2023 3.925 3.918 0.179% 10.626%
ACOMEA PERFORM. 20/09/2023 3.543 3.537 0.17% 3.839%
ACO PERFORM Q2 20/09/2023 20.988 20.951 0.177% 10.831%
ACO PAT AGGRE A1 20/09/2023 4.667 4.669 -0.04% 7.115%
ACO PAT AGGRE A2 20/09/2023 5.332 5.333 -0.01% 8.484%
ACO PAT AGGRE A5 20/09/2023 5.065 5.067 -0.03% 7.835%
ACA Str. Di. Gl. C1 20/09/2023 4.307 4.308 -0.02% 0.0%
ACA Str. Di. Gl. C2 20/09/2023 4.402 4.403 -0.02% 0.0%
ACO PAT AGGRE Q2 20/09/2023 5.088 5.089 -0.02% 8.232%
Acomea Risparmio A1 20/09/2023 5.061 5.06 0.02% 1.261%
Acomea Risparmio A2 20/09/2023 5.069 5.069 0.0% 1.441%
Acomea Risparmio A5 20/09/2023 5.067 5.067 0.0% 1.34%
Acomea St. Cresc A1 20/09/2023 5.43 5.413 0.314% 8.709%
Acomea St. Cresc A2 20/09/2023 5.485 5.468 0.311% 9.7%
Acomea St. Cresc A5 20/09/2023 5.462 5.445 0.312% 9.262%
Acomea St. Mod. A1 20/09/2023 5.241 5.228 0.249% 4.841%
Acomea St. Mod. A2 20/09/2023 5.224 5.21 0.269% 4.48%
Acomea St. Mod. A5 20/09/2023 5.209 5.196 0.25% 4.18%
Fonte: borsa italiana