Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 23/07/2021 9.349 9.346 0.032% 2.77%
AcomeA 12m A2 23/07/2021 9.375 9.372 0.032% 2.898%
AcomeA 12m Q2 23/07/2021 9.388 9.384 0.043% 2.893%
ACO AMERICA A1 23/07/2021 27.041 26.93 0.412% 37.424%
ACO AMERICA A2 23/07/2021 30.023 29.899 0.415% 38.944%
ACO AMERICA A5 23/07/2021 5.626 5.603 0.41% 0.0%
ACO AMERICA Q2 23/07/2021 28.847 28.729 0.411% 38.768%
ACO ASIA PAC A1 23/07/2021 7.478 7.487 -0.12% 34.69%
ACO ASIA PAC A2 23/07/2021 8.264 8.273 -0.1% 36.19%
ACO ASIA PAC A5 23/07/2021 5.374 5.38 -0.11% 0.0%
ACO ASIA PAC Q2 23/07/2021 7.961 7.97 -0.11% 36.039%
ACO B TER A1 23/07/2021 17.405 17.392 0.075% 4.913%
ACO B TER A2 23/07/2021 18.039 18.026 0.072% 5.362%
ACO B TER A5 23/07/2021 5.017 5.013 0.08% 0.0%
ACO B TER Q2 23/07/2021 17.778 17.765 0.073% 5.326%
ACO EUROBB A1 23/07/2021 21.603 21.59 0.06% 5.881%
ACO EUROBB A2 23/07/2021 22.513 22.5 0.058% 6.364%
ACO EUROBB A5 23/07/2021 4.972 4.969 0.06% 0.0%
ACO EUROBB Q2 23/07/2021 22.146 22.133 0.059% 6.297%
ACOMEA EURO A1 23/07/2021 17.548 17.382 0.955% 28.06%
ACOMEA EURO A2 23/07/2021 19.403 19.219 0.957% 29.474%
ACOMEA EURO A5 23/07/2021 5.541 5.489 0.947% 0.0%
ACOMEA EURO Q2 23/07/2021 18.713 18.536 0.955% 29.323%
ACOMEA GLOB A1 23/07/2021 16.714 16.643 0.427% 31.42%
ACOMEA GLOB A2 23/07/2021 18.887 18.806 0.431% 33.063%
ACOMEA GLOB A5 23/07/2021 5.516 5.493 0.419% 0.0%
ACOMEA GLOB C1 23/07/2021 5.304 5.281 0.436% 0.0%
ACOMEA GLOB C2 23/07/2021 4.991 4.97 0.423% 0.0%
ACOMEA GLOB Q2 23/07/2021 17.985 17.908 0.43% 32.897%
ACOMEA ITALIA A1 23/07/2021 28.831 28.584 0.864% 46.663%
ACOMEA ITALIA A2 23/07/2021 31.825 31.552 0.865% 48.285%
AcomeA PMI ESG A5 23/07/2021 6.201 6.148 0.862% 0.0%
ACOMEA ITALIA P1 23/07/2021 6.426 6.371 0.863% 46.645%
ACOMEA ITALIA P2 23/07/2021 6.751 6.693 0.867% 48.276%
AcomeA PMI ESG P5 23/07/2021 5.896 5.845 0.873% 0.0%
ACOMEA ITALIA Q2 23/07/2021 30.614 30.351 0.867% 48.087%
ACO P EMER A1 23/07/2021 11.267 11.269 -0.01% 46.878%
ACO P EMER A2 23/07/2021 12.393 12.395 -0.01% 47.15%
ACO P EMER A5 23/07/2021 5.65 5.651 -0.01% 0.0%
ACO P EMER Q2 23/07/2021 11.765 11.767 -0.01% 47.247%
ACO PAT AGGRE A1 23/07/2021 5.034 5.019 0.299% 24.235%
ACO PAT AGGRE A5 23/07/2021 5.387 5.37 0.317% 0.0%
ACO PAT AGGRE Q2 23/07/2021 5.364 5.348 0.299% 25.327%
ACO PAT DINAM A1 23/07/2021 6.455 6.445 0.155% 14.552%
ACO PAT DINAM A5 23/07/2021 5.184 5.175 0.174% 0.0%
ACO PAT DINAM C1 23/07/2021 5.191 5.183 0.154% 0.0%
ACO PAT DINAM C2 23/07/2021 5.2 5.191 0.173% 0.0%
ACO PAT DINAM Q2 23/07/2021 6.755 6.744 0.163% 15.234%
AC PAT ESENT A1 23/07/2021 6.705 6.677 0.419% 30.245%
AC PAT ESENT A2 23/07/2021 6.903 6.874 0.422% 31.012%
AC PAT ESENT A5 23/07/2021 5.757 5.732 0.436% 0.0%
AC PAT ESENT P1 23/07/2021 6.7 6.672 0.42% 30.173%
AC PAT ESENT P2 23/07/2021 6.903 6.874 0.422% 31.036%
AC PAT ESENT P5 23/07/2021 5.551 5.527 0.434% 0.0%
AC PAT ESENT Q2 23/07/2021 6.897 6.868 0.422% 30.898%
ACO PAT PRUD A1 23/07/2021 7.166 7.142 0.336% 5.553%
ACO PAT PRUD A5 23/07/2021 4.946 4.929 0.345% 0.0%
ACO PAT PRUD C1 23/07/2021 4.925 4.909 0.326% 0.0%
ACO PAT PRUD C2 23/07/2021 5.077 5.06 0.336% 0.0%
ACO PAT PRUD Q2 23/07/2021 7.423 7.399 0.324% 6.073%
ACO PERFORM A1 23/07/2021 25.637 25.559 0.305% 4.795%
ACO PERFORM A2 23/07/2021 27.005 26.922 0.308% 5.357%
ACO PERFORM A5 23/07/2021 4.965 4.95 0.303% 0.0%
AcomeA Perform. C1 23/07/2021 5.033 5.018 0.299% 0.379%
AcomeA Perform. C2 23/07/2021 5.079 5.064 0.296% 0.934%
ACO PERFORM Q2 23/07/2021 26.414 26.334 0.304% 5.231%
ACO PAT AGGRE A2 23/07/2021 5.597 5.581 0.287% 25.493%
ACO PAT DINAM A2 23/07/2021 6.961 6.949 0.173% 15.42%
ACO PAT PRUD A2 23/07/2021 7.644 7.619 0.328% 6.181%
Fonte: borsa italiana