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Semua Jenis Instrumen
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Penarafan Morningstar:
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Kelas Aset:
Kategori:
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 0P0000. | 21.896 | -0.17% | 229.67M | 29/05 | ||
| AcomeA Performance A2 | 0P0000. | 23.463 | -0.17% | 229.67M | 29/05 | ||
| AcomeA Performance Q2 | 0P0001. | 22.818 | -0.17% | 229.67M | 29/05 | ||
| AcomeA PMITALIA ESG P2 | 0P0001. | 6.494 | -1.68% | 105.14M | 29/05 | ||
| AcomeA Italia A1 | 0P0000. | 27.041 | -1.68% | 105.14M | 29/05 | ||
| AcomeA Italia A2 | 0P0000. | 30.618 | -1.68% | 105.14M | 29/05 | ||
| AcomeA Italia Q2 | 0P0001. | 29.695 | -1.68% | 105.14M | 29/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.275 | -0.71% | 102.82M | 29/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.461 | -0.72% | 102.82M | 29/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.211 | -0.71% | 102.82M | 29/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.862 | -0.51% | 100.79M | 29/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.329 | -0.52% | 100.79M | 29/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.602 | -0.52% | 100.79M | 29/05 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.153 | -0.70% | 44.05M | 29/05 | ||
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.518 | -0.71% | 44.05M | 29/05 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 11.932 | -0.70% | 44.05M | 29/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.205 | -0.71% | 27.17M | 29/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.438 | -0.71% | 27.17M | 29/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.622 | -0.70% | 27.17M | 29/05 | ||
| AcomeA Patrimonio Esente P2 | 0P0001. | 6.068 | -0.41% | 26.24M | 29/05 |