Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 20/01/2022 8.334 8.291 0.519% -9.951%
AcomeA 12m A2 20/01/2022 8.363 8.319 0.529% -9.833%
AcomeA 12m Q2 20/01/2022 8.373 8.329 0.528% -9.851%
ACO AMERICA A1 20/01/2022 27.99 28.158 -0.59% 17.147%
ACO AMERICA A2 20/01/2022 31.246 31.433 -0.59% 18.441%
ACO AMERICA A5 20/01/2022 5.838 5.873 -0.59% 16.573%
ACO AMERICA Q2 20/01/2022 30.008 30.187 -0.59% 18.323%
ACO ASIA PAC A1 20/01/2022 7.634 7.593 0.54% 10.238%
ACO ASIA PAC A2 20/01/2022 8.483 8.437 0.545% 11.472%
ACO ASIA PAC A5 20/01/2022 5.5 5.471 0.53% 9.627%
ACO ASIA PAC Q2 20/01/2022 8.166 8.122 0.542% 11.344%
ACO B TER A1 20/01/2022 15.867 15.798 0.437% -8.758%
ACO B TER A2 20/01/2022 16.486 16.414 0.439% -8.325%
ACO B TER A5 20/01/2022 4.578 4.558 0.439% -8.568%
ACO B TER Q2 20/01/2022 16.244 16.173 0.439% -8.355%
ACO EUROBB A1 20/01/2022 19.287 19.155 0.689% -11.24%
ACO EUROBB A2 20/01/2022 20.149 20.011 0.69% -10.81%
ACO EUROBB A5 20/01/2022 4.443 4.413 0.68% -11.05%
ACO EUROBB Q2 20/01/2022 19.81 19.675 0.686% -10.89%
ACOMEA EURO A1 20/01/2022 19.277 19.263 0.073% 22.588%
ACOMEA EURO A2 20/01/2022 21.432 21.415 0.079% 23.949%
ACOMEA EURO A5 20/01/2022 6.097 6.092 0.082% 22.038%
ACOMEA EURO Q2 20/01/2022 20.658 20.642 0.078% 23.819%
ACOMEA GLOB A1 20/01/2022 17.079 17.037 0.247% 12.281%
ACOMEA GLOB A2 20/01/2022 19.419 19.371 0.248% 13.688%
ACOMEA GLOB A5 20/01/2022 5.655 5.641 0.248% 12.292%
ACOMEA GLOB C1 20/01/2022 5.254 5.241 0.248% 5.08%
ACOMEA GLOB C2 20/01/2022 4.983 4.971 0.241% -0.34%
ACOMEA GLOB Q2 20/01/2022 18.481 18.435 0.25% 13.568%
ACOMEA ITALIA A1 20/01/2022 31.344 31.138 0.662% 38.592%
ACOMEA ITALIA A2 20/01/2022 34.582 34.354 0.664% 39.298%
AcomeA PMI ESG A5 20/01/2022 6.714 6.67 0.66% 34.792%
ACOMEA ITALIA P1 20/01/2022 6.986 6.941 0.648% 38.584%
ACOMEA ITALIA P2 20/01/2022 7.335 7.287 0.659% 39.263%
AcomeA PMI ESG P5 20/01/2022 6.383 6.341 0.662% 27.66%
ACOMEA ITALIA Q2 20/01/2022 33.252 33.032 0.666% 39.17%
ACO P EMER A1 20/01/2022 11.475 11.359 1.021% 15.466%
ACO P EMER A2 20/01/2022 12.685 12.557 1.019% 15.623%
ACO P EMER A5 20/01/2022 5.77 5.712 1.015% 14.78%
ACO P EMER Q2 20/01/2022 12.033 11.911 1.024% 15.657%
ACO PAT AGGRE A1 20/01/2022 5.005 4.989 0.321% 5.191%
ACO PAT AGGRE A5 20/01/2022 5.373 5.355 0.336% 6.207%
ACO PAT AGGRE Q2 20/01/2022 5.364 5.346 0.337% 6.344%
ACO PAT DINAM A1 20/01/2022 6.227 6.207 0.322% -1.19%
ACO PAT DINAM A5 20/01/2022 5.011 4.995 0.32% -0.654%
ACO PAT DINAM C1 20/01/2022 4.881 4.865 0.329% -2.38%
ACO PAT DINAM C2 20/01/2022 4.912 4.896 0.327% -1.76%
ACO PAT DINAM Q2 20/01/2022 6.546 6.525 0.322% -0.396%
AC PAT ESENT A1 20/01/2022 6.773 6.732 0.609% 14.952%
AC PAT ESENT A2 20/01/2022 7.001 6.959 0.604% 15.815%
AC PAT ESENT A5 20/01/2022 5.824 5.789 0.605% 15.441%
AC PAT ESENT P1 20/01/2022 6.767 6.727 0.595% 14.909%
AC PAT ESENT P2 20/01/2022 7 6.959 0.589% 15.798%
AC PAT ESENT P5 20/01/2022 5.615 5.582 0.591% 12.3%
AC PAT ESENT Q2 20/01/2022 6.99 6.949 0.59% 15.69%
ACO PAT PRUD A1 20/01/2022 6.238 6.179 0.955% -14.7%
ACO PAT PRUD A5 20/01/2022 4.311 4.27 0.96% -14.44%
ACO PAT PRUD C1 20/01/2022 4.199 4.159 0.962% -16.02%
ACO PAT PRUD C2 20/01/2022 4.345 4.304 0.953% -13.1%
ACO PAT PRUD Q2 20/01/2022 6.482 6.42 0.966% -14.18%
ACO PERFORM A1 20/01/2022 22.439 22.228 0.949% -14.02%
ACO PERFORM A2 20/01/2022 23.706 23.484 0.945% -13.51%
ACO PERFORM A5 20/01/2022 4.35 4.309 0.951% -13.77%
ACOMEA PERFORM. 20/01/2022 4.369 4.328 0.947% -17.14%
ACO PERFORM Q2 20/01/2022 23.184 22.966 0.949% -13.57%
ACO PAT AGGRE A2 20/01/2022 5.6 5.581 0.34% 6.464%
ACO PAT DINAM A2 20/01/2022 6.745 6.723 0.327% -0.34%
ACO PAT PRUD A2 20/01/2022 6.677 6.614 0.953% -14.12%
Fonte: borsa italiana