Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 23/09/2021 9.165 9.138 0.295% 0.604%
AcomeA 12m A2 23/09/2021 9.193 9.165 0.306% 0.734%
AcomeA 12m Q2 23/09/2021 9.205 9.177 0.305% 0.722%
ACO AMERICA A1 23/09/2021 26.992 26.592 1.504% 40.058%
ACO AMERICA A2 23/09/2021 30.024 29.579 1.504% 41.603%
ACO AMERICA A5 23/09/2021 5.621 5.538 1.499% 0.0%
ACO AMERICA Q2 23/09/2021 28.844 28.416 1.506% 41.448%
ACO ASIA PAC A1 23/09/2021 7.715 7.688 0.351% 33.339%
ACO ASIA PAC A2 23/09/2021 8.542 8.512 0.352% 34.817%
ACO ASIA PAC A5 23/09/2021 5.549 5.53 0.344% 0.0%
ACO ASIA PAC Q2 23/09/2021 8.227 8.199 0.342% 34.67%
ACO B TER A1 23/09/2021 17.166 17.141 0.146% 3.961%
ACO B TER A2 23/09/2021 17.807 17.781 0.146% 4.44%
ACO B TER A5 23/09/2021 4.949 4.942 0.142% 0.0%
ACO B TER Q2 23/09/2021 17.548 17.522 0.148% 4.403%
ACO EUROBB A1 23/09/2021 21.361 21.315 0.216% 5.606%
ACO EUROBB A2 23/09/2021 22.28 22.232 0.216% 6.09%
ACO EUROBB A5 23/09/2021 4.918 4.907 0.224% 0.0%
ACO EUROBB Q2 23/09/2021 21.915 21.868 0.215% 6.033%
ACOMEA EURO A1 23/09/2021 18.105 17.982 0.684% 41.589%
ACOMEA EURO A2 23/09/2021 20.057 19.92 0.688% 43.162%
ACOMEA EURO A5 23/09/2021 5.722 5.683 0.686% 0.0%
ACOMEA EURO Q2 23/09/2021 19.342 19.21 0.687% 43.02%
ACOMEA GLOB A1 23/09/2021 16.936 16.777 0.948% 36.846%
ACOMEA GLOB A2 23/09/2021 19.178 18.998 0.947% 38.559%
ACOMEA GLOB A5 23/09/2021 5.596 5.543 0.956% 0.0%
ACOMEA GLOB C1 23/09/2021 5.212 5.163 0.949% 0.0%
ACOMEA GLOB C2 23/09/2021 4.92 4.874 0.944% 0.0%
ACOMEA GLOB Q2 23/09/2021 18.26 18.088 0.951% 38.407%
ACOMEA ITALIA A1 23/09/2021 30.636 30.403 0.766% 63.392%
ACOMEA ITALIA A2 23/09/2021 33.682 33.425 0.769% 64.23%
AcomeA PMI ESG A5 23/09/2021 6.553 6.503 0.769% 0.0%
ACOMEA ITALIA P1 23/09/2021 6.829 6.777 0.767% 63.412%
ACOMEA ITALIA P2 23/09/2021 7.144 7.09 0.762% 64.192%
AcomeA PMI ESG P5 23/09/2021 6.231 6.183 0.776% 0.0%
ACOMEA ITALIA Q2 23/09/2021 32.411 32.164 0.768% 64.106%
ACO P EMER A1 23/09/2021 11.275 11.083 1.732% 50.293%
ACO P EMER A2 23/09/2021 12.42 12.208 1.737% 50.509%
ACO P EMER A5 23/09/2021 5.661 5.564 1.743% 0.0%
ACO P EMER Q2 23/09/2021 11.79 11.588 1.743% 50.632%
ACO PAT AGGRE A1 23/09/2021 5.072 5.04 0.635% 28.829%
ACO PAT AGGRE A5 23/09/2021 5.433 5.398 0.648% 0.0%
ACO PAT AGGRE Q2 23/09/2021 5.415 5.38 0.651% 29.981%
ACO PAT DINAM A1 23/09/2021 6.467 6.444 0.357% 17.22%
ACO PAT DINAM A5 23/09/2021 5.197 5.178 0.367% 0.0%
ACO PAT DINAM C1 23/09/2021 5.07 5.052 0.356% 0.0%
ACO PAT DINAM C2 23/09/2021 5.086 5.068 0.355% 0.0%
ACO PAT DINAM Q2 23/09/2021 6.776 6.751 0.37% 17.926%
AC PAT ESENT A1 23/09/2021 6.879 6.853 0.379% 33.366%
AC PAT ESENT A2 23/09/2021 7.091 7.064 0.382% 34.147%
AC PAT ESENT A5 23/09/2021 5.909 5.887 0.374% 0.0%
AC PAT ESENT P1 23/09/2021 6.874 6.847 0.394% 33.295%
AC PAT ESENT P2 23/09/2021 7.091 7.063 0.396% 34.172%
AC PAT ESENT P5 23/09/2021 5.698 5.676 0.388% 0.0%
AC PAT ESENT Q2 23/09/2021 7.084 7.056 0.397% 34.04%
ACO PAT PRUD A1 23/09/2021 6.987 7.007 -0.28% 6.802%
ACO PAT PRUD A5 23/09/2021 4.825 4.838 -0.26% 0.0%
ACO PAT PRUD C1 23/09/2021 4.706 4.719 -0.27% 0.0%
ACO PAT PRUD C2 23/09/2021 4.857 4.871 -0.28% 0.0%
ACO PAT PRUD Q2 23/09/2021 7.245 7.266 -0.28% 7.333%
ACO PERFORM A1 23/09/2021 25.033 25.109 -0.3% 5.964%
ACO PERFORM A2 23/09/2021 26.395 26.475 -0.3% 6.53%
ACO PERFORM A5 23/09/2021 4.85 4.865 -0.3% 0.0%
ACOMEA PERFORM. 23/09/2021 4.865 4.88 -0.3% 2.056%
ACO PERFORM Q2 23/09/2021 25.814 25.892 -0.3% 6.41%
ACO PAT AGGRE A2 23/09/2021 5.652 5.615 0.659% 30.17%
ACO PAT DINAM A2 23/09/2021 6.984 6.958 0.374% 18.093%
ACO PAT PRUD A2 23/09/2021 7.462 7.484 -0.29% 7.429%
Fonte: borsa italiana