| AcomeA Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ACO ASIA PAC A1 | 26/04/2024 | 8.276 | 8.354 | -0.93% | 9.878% |
| ACO ASIA PAC A2 | 26/04/2024 | 9.428 | 9.517 | -0.93% | 11.101% |
| ACO ASIA PAC A5 | 26/04/2024 | 5.998 | 6.054 | -0.92% | 10.44% |
| ACO ASIA PAC Q2 | 26/04/2024 | 9.022 | 9.108 | -0.94% | 10.727% |
| ACO B TER A1 | 26/04/2024 | 14.979 | 14.961 | 0.12% | 10.906% |
| ACO B TER A2 | 26/04/2024 | 15.741 | 15.722 | 0.121% | 11.464% |
| ACO B TER A5 | 26/04/2024 | 4.342 | 4.336 | 0.138% | 11.134% |
| ACO B TER Q2 | 26/04/2024 | 15.478 | 15.46 | 0.116% | 11.328% |
| ACOMEA GLOB A1 | 26/04/2024 | 16.385 | 16.403 | -0.11% | 3.788% |
| ACOMEA GLOB A2 | 26/04/2024 | 19.166 | 19.186 | -0.1% | 5.094% |
| ACOMEA GLOB A5 | 26/04/2024 | 5.506 | 5.512 | -0.1% | 4.458% |
| ACOMEA GLOB C1 | 26/04/2024 | 4.481 | 4.486 | -0.11% | -0.972% |
| ACOMEA GLOB C2 | 26/04/2024 | 4.381 | 4.386 | -0.11% | 0.321% |
| ACOMEA GLOB Q2 | 26/04/2024 | 18.113 | 18.132 | -0.1% | 4.675% |
| ACOMEA ITALIA A1 | 26/04/2024 | 26.43 | 26.366 | 0.243% | -9.924% |
| ACOMEA ITALIA A2 | 26/04/2024 | 29.897 | 29.824 | 0.245% | -8.923% |
| AcomeA PMI ESG A5 | 26/04/2024 | 5.713 | 5.699 | 0.246% | -9.562% |
| ACOMEA ITALIA P1 | 26/04/2024 | 5.891 | 5.877 | 0.238% | -9.924% |
| ACOMEA ITALIA P2 | 26/04/2024 | 6.341 | 6.326 | 0.237% | -8.933% |
| AcomeA PMI ESG P5 | 26/04/2024 | 5.432 | 5.419 | 0.24% | -9.557% |
| ACOMEA ITALIA Q2 | 26/04/2024 | 29 | 28.929 | 0.245% | -7.901% |
| ACO P EMER A1 | 26/04/2024 | 10.197 | 10.007 | 1.899% | 7.201% |
| ACO P EMER A2 | 26/04/2024 | 11.557 | 11.342 | 1.896% | 8.384% |
| ACO P EMER A5 | 26/04/2024 | 5.186 | 5.09 | 1.886% | 7.727% |
| ACO P EMER Q2 | 26/04/2024 | 10.799 | 10.599 | 1.887% | 8.12% |
| AC PAT ESENT A1 | 26/04/2024 | 5.648 | 5.64 | 0.142% | -4.32% |
| AC PAT ESENT A2 | 26/04/2024 | 5.951 | 5.943 | 0.135% | -3.503% |
| AC PAT ESENT A5 | 26/04/2024 | 4.89 | 4.883 | 0.143% | -4.024% |
| AC PAT ESENT P1 | 26/04/2024 | 5.644 | 5.636 | 0.142% | -4.307% |
| AC PAT ESENT P2 | 26/04/2024 | 5.951 | 5.943 | 0.135% | -3.503% |
| AC PAT ESENT P5 | 26/04/2024 | 4.715 | 4.708 | 0.149% | -4.03% |
| AC PAT ESENT Q2 | 26/04/2024 | 5.91 | 5.902 | 0.136% | -3.793% |
| ACO PERFORM A1 | 26/04/2024 | 21.523 | 21.435 | 0.411% | 13.065% |
| ACO PERFORM A2 | 26/04/2024 | 23.05 | 22.955 | 0.414% | 13.749% |
| ACO PERFORM A5 | 26/04/2024 | 4.2 | 4.183 | 0.406% | 13.514% |
| ACOMEA PERFORM. | 26/04/2024 | 3.681 | 3.665 | 0.437% | 6.913% |
| ACO PERFORM Q2 | 26/04/2024 | 22.422 | 22.33 | 0.412% | 13.34% |
| ACO PAT AGGRE A1 | 26/04/2024 | 4.795 | 4.788 | 0.146% | 2.985% |
| ACO PAT AGGRE A2 | 26/04/2024 | 5.519 | 5.511 | 0.145% | 4.289% |
| ACO PAT AGGRE A5 | 26/04/2024 | 5.224 | 5.216 | 0.153% | 3.671% |
| ACA Str. Di. Gl. C1 | 26/04/2024 | 4.207 | 4.201 | 0.143% | 0.0% |
| ACA Str. Di. Gl. | 26/04/2024 | 4.328 | 4.322 | 0.139% | 0.0% |
| ACO PAT AGGRE Q2 | 26/04/2024 | 5.252 | 5.244 | 0.153% | 3.897% |
| Acomea Risparmio A1 | 26/04/2024 | 5.167 | 5.165 | 0.039% | 2.99% |
| Acomea Risparmio A2 | 26/04/2024 | 5.181 | 5.179 | 0.039% | 3.166% |
| Acomea Risparmio | 26/04/2024 | 5.177 | 5.175 | 0.039% | 3.086% |
| Acomea St. Cresc A1 | 26/04/2024 | 5.841 | 5.807 | 0.586% | 14.082% |
| Acomea St. Cresc A2 | 26/04/2024 | 5.932 | 5.897 | 0.594% | 15.117% |
| Acomea St. Cresc | 26/04/2024 | 5.89 | 5.856 | 0.581% | 14.547% |
| Acomea St. Mod. A1 | 26/04/2024 | 5.465 | 5.449 | 0.294% | 6.989% |
| Acomea St. Mod. A2 | 26/04/2024 | 5.47 | 5.453 | 0.312% | 7.276% |
| ACOMEA ST. MOD. | 26/04/2024 | 5.445 | 5.429 | 0.295% | 6.974% |
| Fonte: borsa italiana | |||||