Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 16/09/2021 9.204 9.228 -0.26% 0.502%
AcomeA 12m A2 16/09/2021 9.231 9.255 -0.25% 0.621%
AcomeA 12m Q2 16/09/2021 9.243 9.267 -0.25% 0.61%
ACO AMERICA A1 16/09/2021 26.979 27.068 -0.32% 32.302%
ACO AMERICA A2 16/09/2021 30.004 30.102 -0.32% 33.761%
ACO AMERICA A5 16/09/2021 5.618 5.636 -0.31% 0.0%
ACO AMERICA Q2 16/09/2021 28.825 28.92 -0.32% 33.61%
ACO ASIA PAC A1 16/09/2021 7.852 7.857 -0.06% 34.729%
ACO ASIA PAC A2 16/09/2021 8.691 8.697 -0.06% 36.223%
ACO ASIA PAC A5 16/09/2021 5.647 5.651 -0.07% 0.0%
ACO ASIA PAC Q2 16/09/2021 8.372 8.377 -0.06% 36.086%
ACO B TER A1 16/09/2021 17.324 17.381 -0.32% 3.792%
ACO B TER A2 16/09/2021 17.969 18.029 -0.33% 4.271%
ACO B TER A5 16/09/2021 4.995 5.011 -0.31% 0.0%
ACO B TER Q2 16/09/2021 17.708 17.766 -0.32% 4.232%
ACO EUROBB A1 16/09/2021 21.69 21.781 -0.41% 5.225%
ACO EUROBB A2 16/09/2021 22.622 22.716 -0.41% 5.71%
ACO EUROBB A5 16/09/2021 4.993 5.014 -0.41% 0.0%
ACO EUROBB Q2 16/09/2021 22.251 22.344 -0.41% 5.65%
ACOMEA EURO A1 16/09/2021 17.984 17.942 0.234% 32.929%
ACOMEA EURO A2 16/09/2021 19.918 19.871 0.237% 34.399%
ACOMEA EURO A5 16/09/2021 5.683 5.67 0.229% 0.0%
ACOMEA EURO Q2 16/09/2021 19.208 19.163 0.235% 34.256%
ACOMEA GLOB A1 16/09/2021 16.958 16.979 -0.12% 31.325%
ACOMEA GLOB A2 16/09/2021 19.199 19.222 -0.12% 32.975%
ACOMEA GLOB A5 16/09/2021 5.602 5.609 -0.12% 0.0%
ACOMEA GLOB C1 16/09/2021 5.218 5.225 -0.13% 0.0%
ACOMEA GLOB C2 16/09/2021 4.925 4.931 -0.12% 0.0%
ACOMEA GLOB Q2 16/09/2021 18.28 18.302 -0.12% 32.83%
ACOMEA ITALIA A1 16/09/2021 30.497 30.434 0.207% 55.756%
ACOMEA ITALIA A2 16/09/2021 33.525 33.455 0.209% 56.571%
AcomeA PMI ESG A5 16/09/2021 6.523 6.51 0.2% 0.0%
ACOMEA ITALIA P1 16/09/2021 6.798 6.784 0.206% 55.775%
ACOMEA ITALIA P2 16/09/2021 7.111 7.096 0.211% 56.527%
AcomeA PMI ESG P5 16/09/2021 6.202 6.189 0.21% 0.0%
ACOMEA ITALIA Q2 16/09/2021 32.259 32.192 0.208% 56.445%
ACO P EMER A1 16/09/2021 11.259 11.268 -0.08% 44.235%
ACO P EMER A2 16/09/2021 12.399 12.409 -0.08% 44.426%
ACO P EMER A5 16/09/2021 5.652 5.656 -0.07% 0.0%
ACO P EMER Q2 16/09/2021 11.77 11.779 -0.07% 44.541%
ACO PAT AGGRE A1 16/09/2021 5.089 5.101 -0.23% 24.334%
ACO PAT AGGRE A5 16/09/2021 5.45 5.463 -0.23% 0.0%
ACO PAT AGGRE Q2 16/09/2021 5.431 5.444 -0.23% 25.398%
ACO PAT DINAM A1 16/09/2021 6.494 6.507 -0.2% 14.371%
ACO PAT DINAM A5 16/09/2021 5.218 5.228 -0.19% 0.0%
ACO PAT DINAM C1 16/09/2021 5.091 5.101 -0.19% 0.0%
ACO PAT DINAM C2 16/09/2021 5.105 5.115 -0.19% 0.0%
ACO PAT DINAM Q2 16/09/2021 6.803 6.816 -0.19% 15.052%
AC PAT ESENT A1 16/09/2021 6.894 6.916 -0.31% 31.339%
AC PAT ESENT A2 16/09/2021 7.105 7.128 -0.32% 32.088%
AC PAT ESENT A5 16/09/2021 5.922 5.941 -0.32% 0.0%
AC PAT ESENT P1 16/09/2021 6.889 6.911 -0.31% 31.269%
AC PAT ESENT P2 16/09/2021 7.105 7.128 -0.32% 32.112%
AC PAT ESENT P5 16/09/2021 5.71 5.728 -0.31% 0.0%
AC PAT ESENT Q2 16/09/2021 7.098 7.121 -0.32% 31.982%
ACO PAT PRUD A1 16/09/2021 7.101 7.125 -0.33% 4.905%
ACO PAT PRUD A5 16/09/2021 4.903 4.919 -0.32% 0.0%
ACO PAT PRUD C1 16/09/2021 4.783 4.799 -0.33% 0.0%
ACO PAT PRUD C2 16/09/2021 4.936 4.952 -0.32% 0.0%
ACO PAT PRUD Q2 16/09/2021 7.363 7.387 -0.32% 5.442%
ACO PERFORM A1 16/09/2021 25.394 25.471 -0.3% 4.185%
ACO PERFORM A2 16/09/2021 26.773 26.853 -0.29% 4.738%
ACO PERFORM A5 16/09/2021 4.92 4.935 -0.3% 0.0%
ACOMEA PERFORM. 16/09/2021 4.935 4.95 -0.3% 0.346%
ACO PERFORM Q2 16/09/2021 26.185 26.263 -0.29% 4.627%
ACO PAT AGGRE A2 16/09/2021 5.669 5.682 -0.22% 25.587%
ACO PAT DINAM A2 16/09/2021 7.011 7.025 -0.19% 15.199%
ACO PAT PRUD A2 16/09/2021 7.583 7.608 -0.32% 5.539%
Fonte: borsa italiana