Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 19/10/2021 8.814 8.822 -0.09% -3.313%
AcomeA 12m A2 19/10/2021 8.841 8.85 -0.1% -3.197%
AcomeA 12m Q2 19/10/2021 8.853 8.861 -0.09% -3.204%
ACO AMERICA A1 19/10/2021 27.678 27.483 0.71% 36.54%
ACO AMERICA A2 19/10/2021 30.812 30.594 0.713% 38.047%
ACO AMERICA A5 19/10/2021 5.766 5.725 0.716% 0.0%
ACO AMERICA Q2 19/10/2021 29.599 29.389 0.715% 37.901%
ACO ASIA PAC A1 19/10/2021 7.622 7.603 0.25% 31.891%
ACO ASIA PAC A2 19/10/2021 8.446 8.424 0.261% 33.344%
ACO ASIA PAC A5 19/10/2021 5.485 5.471 0.256% 0.0%
ACO ASIA PAC Q2 19/10/2021 8.135 8.114 0.259% 33.23%
ACO B TER A1 19/10/2021 16.591 16.635 -0.26% 0.145%
ACO B TER A2 19/10/2021 17.217 17.262 -0.26% 0.608%
ACO B TER A5 19/10/2021 4.784 4.797 -0.27% 0.0%
ACO B TER Q2 19/10/2021 16.966 17.01 -0.25% 0.575%
ACO EUROBB A1 19/10/2021 20.519 20.58 -0.29% 1.099%
ACO EUROBB A2 19/10/2021 21.41 21.473 -0.29% 1.565%
ACO EUROBB A5 19/10/2021 4.725 4.739 -0.29% 0.0%
ACO EUROBB Q2 19/10/2021 21.058 21.12 -0.29% 1.509%
ACOMEA EURO A1 19/10/2021 18.416 18.362 0.294% 41.782%
ACOMEA EURO A2 19/10/2021 20.417 20.357 0.295% 43.348%
ACOMEA EURO A5 19/10/2021 5.822 5.805 0.293% 0.0%
ACOMEA EURO Q2 19/10/2021 19.688 19.63 0.295% 43.217%
ACOMEA GLOB A1 19/10/2021 17.047 17.027 0.117% 34.78%
ACOMEA GLOB A2 19/10/2021 19.321 19.298 0.119% 36.467%
ACOMEA GLOB A5 19/10/2021 5.635 5.628 0.124% 0.0%
ACOMEA GLOB C1 19/10/2021 5.244 5.238 0.115% 0.0%
ACOMEA GLOB C2 19/10/2021 4.956 4.949 0.141% 0.0%
ACOMEA GLOB Q2 19/10/2021 18.395 18.373 0.12% 36.32%
ACOMEA ITALIA A1 19/10/2021 30.977 30.866 0.36% 65.714%
ACOMEA ITALIA A2 19/10/2021 34.084 33.961 0.362% 66.564%
AcomeA PMI ESG A5 19/10/2021 6.628 6.605 0.348% 0.0%
ACOMEA ITALIA P1 19/10/2021 6.905 6.88 0.363% 65.707%
ACOMEA ITALIA P2 19/10/2021 7.229 7.203 0.361% 66.528%
AcomeA PMI ESG P5 19/10/2021 6.302 6.279 0.366% 0.0%
ACOMEA ITALIA Q2 19/10/2021 32.798 32.68 0.361% 66.462%
ACO P EMER A1 19/10/2021 11.511 11.466 0.392% 49.358%
ACO P EMER A2 19/10/2021 12.69 12.64 0.396% 49.558%
ACO P EMER A5 19/10/2021 5.781 5.758 0.399% 0.0%
ACO P EMER Q2 19/10/2021 12.045 11.998 0.392% 49.683%
ACO PAT AGGRE A1 19/10/2021 5.071 5.074 -0.05% 26.49%
ACO PAT AGGRE A5 19/10/2021 5.435 5.438 -0.05% 0.0%
ACO PAT AGGRE Q2 19/10/2021 5.418 5.421 -0.05% 27.602%
ACO PAT DINAM A1 19/10/2021 6.397 6.408 -0.17% 14.601%
ACO PAT DINAM A5 19/10/2021 5.142 5.151 -0.17% 0.0%
ACO PAT DINAM C1 19/10/2021 5.014 5.022 -0.15% 0.0%
ACO PAT DINAM C2 19/10/2021 5.034 5.043 -0.17% 0.0%
ACO PAT DINAM Q2 19/10/2021 6.706 6.717 -0.16% 15.303%
AC PAT ESENT A1 19/10/2021 6.806 6.808 -0.02% 32.464%
AC PAT ESENT A2 19/10/2021 7.021 7.022 -0.01% 33.276%
AC PAT ESENT A5 19/10/2021 5.848 5.85 -0.03% 0.0%
AC PAT ESENT P1 19/10/2021 6.801 6.803 -0.02% 32.392%
AC PAT ESENT P2 19/10/2021 7.02 7.022 -0.02% 33.257%
AC PAT ESENT P5 19/10/2021 5.639 5.641 -0.03% 0.0%
AC PAT ESENT Q2 19/10/2021 7.013 7.015 -0.02% 33.15%
ACO PAT PRUD A1 19/10/2021 6.671 6.718 -0.7% 1.229%
ACO PAT PRUD A5 19/10/2021 4.607 4.64 -0.71% 0.0%
ACO PAT PRUD C1 19/10/2021 4.491 4.523 -0.7% 0.0%
ACO PAT PRUD C2 19/10/2021 4.638 4.671 -0.7% 0.0%
ACO PAT PRUD Q2 19/10/2021 6.92 6.969 -0.7% 1.735%
ACO PERFORM A1 19/10/2021 23.914 24.071 -0.65% 0.712%
ACO PERFORM A2 19/10/2021 25.226 25.392 -0.65% 1.248%
ACO PERFORM A5 19/10/2021 4.634 4.664 -0.64% 0.0%
ACOMEA PERFORM. 19/10/2021 4.649 4.679 -0.64% -3.004%
ACO PERFORM Q2 19/10/2021 24.669 24.831 -0.65% 1.14%
ACO PAT AGGRE A2 19/10/2021 5.655 5.659 -0.07% 27.768%
ACO PAT DINAM A2 19/10/2021 6.913 6.924 -0.15% 15.467%
ACO PAT PRUD A2 19/10/2021 7.128 7.178 -0.69% 1.829%
Fonte: borsa italiana