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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AcomeA Performance A1 | 0P0000. | 23.106 | +0.00% | 228.07M | 21/11 | ||
AcomeA Performance A2 | 0P0000. | 24.830 | 0% | 228.07M | 21/11 | ||
AcomeA Performance Q2 | 0P0001. | 24.116 | 0% | 228.07M | 21/11 | ||
AcomeA Globale A1 | 0P0000. | 17.274 | +0.62% | 97.88M | 21/11 | ||
AcomeA Globale Q2 | 0P0001. | 19.182 | +0.62% | 97.88M | 21/11 | ||
AcomeA Globale A2 | 0P0000. | 20.331 | +0.62% | 97.88M | 21/11 | ||
AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.663 | -0.12% | 97.49M | 21/11 | ||
AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.888 | -0.12% | 97.49M | 21/11 | ||
AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.383 | -0.13% | 97.49M | 21/11 | ||
AcomeA Italia A1 | 0P0000. | 23.954 | -0.61% | 90.78M | 21/11 | ||
AcomeA Italia A2 | 0P0000. | 27.267 | -0.61% | 90.78M | 21/11 | ||
AcomeA Italia Q2 | 0P0001. | 26.409 | -0.61% | 90.78M | 21/11 | ||
AcomeA PMITALIA ESG P2 | 0P0001. | 5.783 | -0.62% | 90.78M | 21/11 | ||
AcomeA Paesi Emergenti Q2 | 0P0001. | 11.259 | -0.53% | 44.53M | 21/11 | ||
AcomeA Paesi Emergenti A1 | 0P0000. | 10.574 | -0.54% | 44.53M | 21/11 | ||
AcomeA Paesi Emergenti A2 | 0P0000. | 12.052 | -0.53% | 44.53M | 21/11 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9.633 | +0.06% | 26.55M | 21/11 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8.799 | +0.06% | 26.55M | 21/11 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 10.082 | +0.06% | 26.55M | 21/11 | ||
AcomeA Patrimonio Esente P2 | 0P0001. | 5.916 | -0.15% | 23.31M | 21/11 |