| AcomeA Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AcomeA 12m A1 | 24/03/2023 | 7.107 | 7.142 | -0.49% | -5.265% |
| AcomeA 12m A2 | 24/03/2023 | 7.142 | 7.177 | -0.48% | -5.14% |
| AcomeA 12m Q2 | 24/03/2023 | 7.148 | 7.183 | -0.48% | -5.174% |
| ACO AMERICA A1 | 24/03/2023 | 24.278 | 24.186 | 0.38% | -14.59% |
| ACO AMERICA A2 | 24/03/2023 | 27.454 | 27.349 | 0.384% | -13.65% |
| ACO AMERICA A5 | 24/03/2023 | 5.087 | 5.068 | 0.375% | -14.25% |
| ACO AMERICA Q2 | 24/03/2023 | 26.305 | 26.204 | 0.385% | -13.83% |
| ACO ASIA PAC A1 | 24/03/2023 | 7.597 | 7.535 | 0.823% | 0.132% |
| ACO ASIA PAC A2 | 24/03/2023 | 8.552 | 8.482 | 0.825% | 1.255% |
| ACO ASIA PAC A5 | 24/03/2023 | 5.466 | 5.429 | 0.682% | 0.459% |
| ACO ASIA PAC Q2 | 24/03/2023 | 8.212 | 8.145 | 0.823% | 1.009% |
| ACO B TER A1 | 24/03/2023 | 13.474 | 13.6 | -0.92% | -4.858% |
| ACO B TER A2 | 24/03/2023 | 14.083 | 14.214 | -0.92% | -4.379% |
| ACO B TER A5 | 24/03/2023 | 3.897 | 3.933 | -0.91% | -4.672% |
| ACO B TER Q2 | 24/03/2023 | 13.865 | 13.994 | -0.92% | -4.439% |
| ACOMEA EURO A1 | 24/03/2023 | 17.361 | 17.655 | -1.66% | -1.693% |
| ACOMEA EURO A2 | 24/03/2023 | 19.552 | 19.882 | -1.66% | -0.605% |
| ACOMEA EURO A5 | 24/03/2023 | 5.522 | 5.616 | -1.67% | -1.199% |
| ACOMEA EURO Q2 | 24/03/2023 | 18.8 | 19.117 | -1.65% | -0.839% |
| ACOMEA GLOB A1 | 24/03/2023 | 15.717 | 15.732 | -0.09% | -4.786% |
| ACOMEA GLOB A2 | 24/03/2023 | 18.135 | 18.151 | -0.08% | -3.589% |
| ACOMEA GLOB A5 | 24/03/2023 | 5.244 | 5.249 | -0.09% | -4.167% |
| ACOMEA GLOB C1 | 24/03/2023 | 4.505 | 4.509 | -0.08% | -10.38% |
| ACOMEA GLOB C2 | 24/03/2023 | 4.343 | 4.347 | -0.09% | -9.18% |
| ACOMEA GLOB Q2 | 24/03/2023 | 17.211 | 17.227 | -0.09% | -3.838% |
| ACOMEA ITALIA A1 | 24/03/2023 | 29.57 | 29.991 | -1.4% | 3.442% |
| ACOMEA ITALIA A2 | 24/03/2023 | 33.049 | 33.518 | -1.39% | 4.589% |
| AcomeA PMI ESG A5 | 24/03/2023 | 6.364 | 6.454 | -1.39% | 3.868% |
| ACOMEA ITALIA P1 | 24/03/2023 | 6.591 | 6.685 | -1.4% | 3.437% |
| ACOMEA ITALIA P2 | 24/03/2023 | 7.01 | 7.11 | -1.4% | 4.58% |
| AcomeA PMI ESG P5 | 24/03/2023 | 6.051 | 6.137 | -1.4% | 3.862% |
| ACOMEA ITALIA Q2 | 24/03/2023 | 31.708 | 32.158 | -1.39% | 4.361% |
| ACO P EMER A1 | 24/03/2023 | 9.606 | 9.551 | 0.576% | -11.25% |
| ACO P EMER A2 | 24/03/2023 | 10.757 | 10.695 | 0.58% | -10.26% |
| ACO P EMER A5 | 24/03/2023 | 4.859 | 4.831 | 0.58% | -10.79% |
| ACO P EMER Q2 | 24/03/2023 | 10.078 | 10.019 | 0.589% | -11.37% |
| ACO PAT AGGRE A1 | 24/03/2023 | 4.66 | 4.669 | -0.19% | -4.332% |
| ACO PAT AGGRE A5 | 24/03/2023 | 5.041 | 5.051 | -0.19% | -3.706% |
| ACO PAT AGGRE Q2 | 24/03/2023 | 5.054 | 5.064 | -0.19% | -3.347% |
| ACO PAT DINAM A1 | 24/03/2023 | 5.958 | 5.974 | -0.26% | -0.518% |
| ACO PAT DINAM A5 | 24/03/2023 | 4.817 | 4.83 | -0.26% | -0.124% |
| ACO PAT DINAM C1 | 24/03/2023 | 4.339 | 4.351 | -0.27% | -6.628% |
| ACO PAT DINAM C2 | 24/03/2023 | 4.418 | 4.43 | -0.27% | -5.679% |
| ACO PAT DINAM Q2 | 24/03/2023 | 6.333 | 6.35 | -0.26% | 0.604% |
| AC PAT ESENT A1 | 24/03/2023 | 5.886 | 5.927 | -0.69% | -8.787% |
| AC PAT ESENT A2 | 24/03/2023 | 6.145 | 6.188 | -0.69% | -8.009% |
| AC PAT ESENT A5 | 24/03/2023 | 5.079 | 5.115 | -0.7% | -8.519% |
| AC PAT ESENT P1 | 24/03/2023 | 5.881 | 5.923 | -0.7% | -8.793% |
| AC PAT ESENT P2 | 24/03/2023 | 6.145 | 6.188 | -0.69% | -8.009% |
| AC PAT ESENT P5 | 24/03/2023 | 4.897 | 4.932 | -0.71% | -8.519% |
| AC PAT ESENT Q2 | 24/03/2023 | 6.121 | 6.165 | -0.71% | -8.231% |
| ACO PERFORM A1 | 24/03/2023 | 18.817 | 18.892 | -0.39% | -7.769% |
| ACO PERFORM A2 | 24/03/2023 | 20.021 | 20.1 | -0.39% | -7.211% |
| ACO PERFORM A5 | 24/03/2023 | 3.657 | 3.671 | -0.38% | -7.582% |
| ACOMEA PERFORM. | 24/03/2023 | 3.401 | 3.415 | -0.41% | -12.66% |
| ACO PERFORM Q2 | 24/03/2023 | 19.548 | 19.626 | -0.39% | -7.325% |
| ACO PAT AGGRE A2 | 24/03/2023 | 5.29 | 5.301 | -0.2% | -3.131% |
| ACO PAT DINAM A2 | 24/03/2023 | 6.522 | 6.539 | -0.26% | 0.385% |
| Acomea Risparmio A1 | 24/03/2023 | 5.012 | 5.011 | 0.02% | 0.0% |
| Acomea Risparmio A2 | 24/03/2023 | 5.016 | 5.014 | 0.04% | 0.0% |
| Acomea Risparmio A5 | 24/03/2023 | 5.017 | 5.015 | 0.04% | 0.0% |
| Acomea St. Cresc A1 | 24/03/2023 | 5.087 | 5.097 | -0.19% | 0.0% |
| Acomea St. Cresc A2 | 24/03/2023 | 5.115 | 5.125 | -0.19% | 0.0% |
| Acomea St. Cresc A5 | 24/03/2023 | 5.106 | 5.116 | -0.19% | 0.0% |
| Acomea St. Mod. A1 | 24/03/2023 | 5.085 | 5.09 | -0.09% | 0.0% |
| Acomea St. Mod. A2 | 24/03/2023 | 5.079 | 5.083 | -0.07% | 0.0% |
| Acomea St. Mod. A5 | 24/03/2023 | 5.071 | 5.076 | -0.09% | 0.0% |
| Fonte: borsa italiana | |||||