Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 07/12/2022 6.996 6.991 0.072% -19.58%
AcomeA 12m A2 07/12/2022 7.027 7.022 0.071% -19.48%
AcomeA 12m Q2 07/12/2022 7.034 7.028 0.085% -19.51%
ACO AMERICA A1 07/12/2022 25.335 25.43 -0.37% -7.52%
ACO AMERICA A2 07/12/2022 28.557 28.663 -0.37% -6.496%
ACO AMERICA A5 07/12/2022 5.304 5.324 -0.37% -7.127%
ACO AMERICA Q2 07/12/2022 27.376 27.478 -0.37% -6.678%
ACO ASIA PAC A1 07/12/2022 7.177 7.206 -0.4% -6.44%
ACO ASIA PAC A2 07/12/2022 8.052 8.085 -0.4% -5.404%
ACO ASIA PAC A5 07/12/2022 5.165 5.186 -0.4% -6.499%
ACO ASIA PAC Q2 07/12/2022 7.738 7.769 -0.39% -5.6%
ACO B TER A1 07/12/2022 13.515 13.486 0.215% -17.56%
ACO B TER A2 07/12/2022 14.105 14.074 0.22% -17.14%
ACO B TER A5 07/12/2022 3.906 3.898 0.205% -17.4%
ACO B TER Q2 07/12/2022 13.89 13.86 0.216% -17.19%
ACO EUROBB A1 29/11/2022 14.512 14.488 0.166% -27.17%
ACO EUROBB A2 29/11/2022 15.227 15.201 0.171% -26.8%
ACO EUROBB A5 29/11/2022 3.349 3.343 0.179% -27.02%
ACO EUROBB Q2 29/11/2022 14.965 14.939 0.174% -26.85%
ACOMEA EURO A1 07/12/2022 16.694 16.806 -0.66% -9.094%
ACOMEA EURO A2 07/12/2022 18.74 18.866 -0.66% -8.088%
ACOMEA EURO A5 07/12/2022 5.302 5.338 -0.67% -8.744%
ACOMEA EURO Q2 07/12/2022 18.031 18.152 -0.66% -8.267%
ACOMEA GLOB A1 07/12/2022 15.529 15.597 -0.43% -7.883%
ACOMEA GLOB A2 07/12/2022 17.853 17.93 -0.42% -6.724%
ACOMEA GLOB A5 07/12/2022 5.172 5.194 -0.42% -7.279%
ACOMEA GLOB C1 07/12/2022 4.588 4.608 -0.43% -11.53%
ACOMEA GLOB C2 07/12/2022 4.408 4.427 -0.42% -10.22%
ACOMEA GLOB Q2 07/12/2022 16.955 17.028 -0.42% -6.933%
ACOMEA ITALIA A1 07/12/2022 27.884 27.965 -0.29% -10.71%
ACOMEA ITALIA A2 07/12/2022 31.065 31.154 -0.28% -9.724%
AcomeA PMI ESG A5 07/12/2022 5.994 6.011 -0.28% -10.35%
ACOMEA ITALIA P1 07/12/2022 6.215 6.233 -0.28% -10.71%
ACOMEA ITALIA P2 07/12/2022 6.589 6.608 -0.28% -9.727%
AcomeA PMI ESG P5 07/12/2022 5.699 5.715 -0.28% -10.35%
ACOMEA ITALIA Q2 07/12/2022 29.82 29.906 -0.28% -9.907%
ACO P EMER A1 07/12/2022 9.34 9.465 -1.32% -17.59%
ACO P EMER A2 07/12/2022 10.426 10.565 -1.31% -16.67%
ACO P EMER A5 07/12/2022 4.718 4.781 -1.31% -17.17%
ACO P EMER Q2 07/12/2022 9.794 9.926 -1.33% -17.51%
ACO PAT AGGRE A1 07/12/2022 4.635 4.651 -0.34% -6.909%
ACO PAT AGGRE A5 07/12/2022 5.005 5.022 -0.33% -6.291%
ACO PAT AGGRE Q2 07/12/2022 5.012 5.03 -0.35% -5.931%
ACO PAT DINAM A1 07/12/2022 5.951 5.962 -0.18% -5.299%
ACO PAT DINAM A5 07/12/2022 4.806 4.814 -0.16% -4.907%
ACO PAT DINAM C1 07/12/2022 4.479 4.487 -0.17% -9.056%
ACO PAT DINAM C2 07/12/2022 4.548 4.556 -0.17% -8.14%
ACO PAT DINAM Q2 07/12/2022 6.309 6.32 -0.17% -4.366%
AC PAT ESENT A1 07/12/2022 6.372 6.364 0.126% -6.198%
AC PAT ESENT A2 07/12/2022 6.636 6.628 0.121% -5.403%
AC PAT ESENT A5 07/12/2022 5.494 5.487 0.128% -5.909%
AC PAT ESENT P1 07/12/2022 6.367 6.359 0.126% -6.202%
AC PAT ESENT P2 07/12/2022 6.636 6.627 0.136% -5.389%
AC PAT ESENT P5 07/12/2022 5.297 5.291 0.113% -5.915%
AC PAT ESENT Q2 07/12/2022 6.615 6.606 0.136% -5.581%
ACO PAT PRUD A1 29/11/2022 5.08 5.038 0.834% -20.22%
ACO PAT PRUD A5 29/11/2022 3.52 3.491 0.831% -20.0%
ACO PAT PRUD C1 29/11/2022 3.266 3.239 0.834% -23.81%
ACO PAT PRUD C2 29/11/2022 3.4 3.371 0.86% -23.28%
ACO PAT PRUD Q2 29/11/2022 5.301 5.258 0.818% -19.81%
ACO PERFORM A1 07/12/2022 19.034 19.022 0.063% -18.2%
ACO PERFORM A2 07/12/2022 20.216 20.203 0.064% -17.71%
ACO PERFORM A5 07/12/2022 3.697 3.694 0.081% -18.04%
ACOMEA PERFORM. 07/12/2022 3.558 3.556 0.056% -21.4%
ACO PERFORM Q2 07/12/2022 19.745 19.732 0.066% -17.82%
ACO PAT AGGRE A2 07/12/2022 5.243 5.261 -0.34% -5.735%
ACO PAT DINAM A2 07/12/2022 6.497 6.508 -0.16% -4.428%
ACO PAT PRUD A2 29/11/2022 5.47 5.425 0.829% -19.67%
Acomea Risparmio A1 07/12/2022 4.999 4.998 0.02% 0.0%
Acomea Risparmio A2 07/12/2022 5 4.999 0.02% 0.0%
Acomea Risparmio A5 07/12/2022 5.002 5.002 0.0% 0.0%
Acomea St. Cresc A1 07/12/2022 5.095 5.113 -0.35% 0.0%
Acomea St. Cresc A2 07/12/2022 5.117 5.135 -0.35% 0.0%
Acomea St. Cresc A5 07/12/2022 5.116 5.133 -0.33% 0.0%
Acomea St. Mod. A1 07/12/2022 5.086 5.093 -0.13% 0.0%
Acomea St. Mod. A2 07/12/2022 5.084 5.091 -0.13% 0.0%
Acomea St. Mod. A5 07/12/2022 5.081 5.089 -0.15% 0.0%
Fonte: borsa italiana