Fondi Italiani

AcomeA Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AcomeA 12m A1 18/10/2021 8.822 8.725 1.112% -3.214%
AcomeA 12m A2 18/10/2021 8.85 8.752 1.12% -3.088%
AcomeA 12m Q2 18/10/2021 8.861 8.763 1.118% -3.106%
ACO AMERICA A1 18/10/2021 27.483 27.6 -0.42% 33.75%
ACO AMERICA A2 18/10/2021 30.594 30.722 -0.41% 35.24%
ACO AMERICA A5 18/10/2021 5.725 5.749 -0.41% 0.0%
ACO AMERICA Q2 18/10/2021 29.389 29.513 -0.42% 35.085%
ACO ASIA PAC A1 18/10/2021 7.603 7.579 0.317% 32.595%
ACO ASIA PAC A2 18/10/2021 8.424 8.397 0.322% 34.055%
ACO ASIA PAC A5 18/10/2021 5.471 5.453 0.33% 0.0%
ACO ASIA PAC Q2 18/10/2021 8.114 8.088 0.321% 33.939%
ACO B TER A1 18/10/2021 16.635 16.719 -0.5% 0.501%
ACO B TER A2 18/10/2021 17.262 17.349 -0.5% 0.965%
ACO B TER A5 18/10/2021 4.797 4.821 -0.49% 0.0%
ACO B TER Q2 18/10/2021 17.01 17.096 -0.5% 0.932%
ACO EUROBB A1 18/10/2021 20.58 20.7 -0.58% 1.524%
ACO EUROBB A2 18/10/2021 21.473 21.597 -0.57% 1.995%
ACO EUROBB A5 18/10/2021 4.739 4.766 -0.56% 0.0%
ACO EUROBB Q2 18/10/2021 21.12 21.242 -0.57% 1.94%
ACOMEA EURO A1 18/10/2021 18.362 18.405 -0.23% 41.453%
ACOMEA EURO A2 18/10/2021 20.357 20.402 -0.22% 43.027%
ACOMEA EURO A5 18/10/2021 5.805 5.819 -0.24% 0.0%
ACOMEA EURO Q2 18/10/2021 19.63 19.674 -0.22% 42.888%
ACOMEA GLOB A1 18/10/2021 17.027 17.084 -0.33% 34.304%
ACOMEA GLOB A2 18/10/2021 19.298 19.361 -0.32% 36.007%
ACOMEA GLOB A5 18/10/2021 5.628 5.647 -0.33% 0.0%
ACOMEA GLOB C1 18/10/2021 5.238 5.256 -0.34% 0.0%
ACOMEA GLOB C2 18/10/2021 4.949 4.966 -0.34% 0.0%
ACOMEA GLOB Q2 18/10/2021 18.373 18.433 -0.32% 35.855%
ACOMEA ITALIA A1 18/10/2021 30.866 31.043 -0.57% 65.306%
ACOMEA ITALIA A2 18/10/2021 33.961 34.152 -0.55% 66.166%
AcomeA PMI ESG A5 18/10/2021 6.605 6.642 -0.55% 0.0%
ACOMEA ITALIA P1 18/10/2021 6.88 6.92 -0.57% 65.305%
ACOMEA ITALIA P2 18/10/2021 7.203 7.244 -0.56% 66.121%
AcomeA PMI ESG P5 18/10/2021 6.279 6.315 -0.57% 0.0%
ACOMEA ITALIA Q2 18/10/2021 32.68 32.864 -0.56% 66.065%
ACO P EMER A1 18/10/2021 11.466 11.454 0.105% 48.986%
ACO P EMER A2 18/10/2021 12.64 12.625 0.119% 49.197%
ACO P EMER A5 18/10/2021 5.758 5.752 0.104% 0.0%
ACO P EMER Q2 18/10/2021 11.998 11.984 0.117% 49.322%
ACO PAT AGGRE A1 18/10/2021 5.074 5.079 -0.09% 26.502%
ACO PAT AGGRE A5 18/10/2021 5.438 5.443 -0.09% 0.0%
ACO PAT AGGRE Q2 18/10/2021 5.421 5.426 -0.09% 27.643%
ACO PAT DINAM A1 18/10/2021 6.408 6.418 -0.15% 15.004%
ACO PAT DINAM A5 18/10/2021 5.151 5.158 -0.13% 0.0%
ACO PAT DINAM C1 18/10/2021 5.022 5.03 -0.15% 0.0%
ACO PAT DINAM C2 18/10/2021 5.043 5.05 -0.13% 0.0%
ACO PAT DINAM Q2 18/10/2021 6.717 6.727 -0.14% 15.691%
AC PAT ESENT A1 18/10/2021 6.808 6.844 -0.52% 32.71%
AC PAT ESENT A2 18/10/2021 7.022 7.059 -0.52% 33.498%
AC PAT ESENT A5 18/10/2021 5.85 5.88 -0.51% 0.0%
AC PAT ESENT P1 18/10/2021 6.803 6.839 -0.52% 32.638%
AC PAT ESENT P2 18/10/2021 7.022 7.058 -0.51% 33.498%
AC PAT ESENT P5 18/10/2021 5.641 5.67 -0.51% 0.0%
AC PAT ESENT Q2 18/10/2021 7.015 7.051 -0.51% 33.39%
ACO PAT PRUD A1 18/10/2021 6.718 6.811 -1.36% 2.268%
ACO PAT PRUD A5 18/10/2021 4.64 4.704 -1.36% 0.0%
ACO PAT PRUD C1 18/10/2021 4.523 4.586 -1.37% 0.0%
ACO PAT PRUD C2 18/10/2021 4.671 4.735 -1.35% 0.0%
ACO PAT PRUD Q2 18/10/2021 6.969 7.066 -1.37% 2.788%
ACO PERFORM A1 18/10/2021 24.071 24.431 -1.47% 1.733%
ACO PERFORM A2 18/10/2021 25.392 25.77 -1.46% 2.28%
ACO PERFORM A5 18/10/2021 4.664 4.734 -1.47% 0.0%
ACOMEA PERFORM. 18/10/2021 4.679 4.749 -1.47% -2.01%
ACO PERFORM Q2 18/10/2021 24.831 25.202 -1.47% 2.168%
ACO PAT AGGRE A2 18/10/2021 5.659 5.664 -0.08% 27.829%
ACO PAT DINAM A2 18/10/2021 6.924 6.934 -0.14% 15.844%
ACO PAT PRUD A2 18/10/2021 7.178 7.278 -1.37% 2.881%
Fonte: borsa italiana