Denominazione%UltimoDataGestoreValuta
Acomea Asia Pacifico A1+0,77%9,33924/07/2025AcomeA Sgr SpaEUR
Acomea Asia Pacifico A2+0,77%10,77324/07/2025AcomeA Sgr SpaEUR
Acomea Asia Pacifico A5+0,77%6,80824/07/2025AcomeA Sgr SpaEUR
Acomea Asia Pacifico Q2+0,77%10,27424/07/2025AcomeA Sgr SpaEUR
Acomea Global Bond Eur Hedged A1+0,01%16,51724/07/2025AcomeA Sgr SpaEUR
Acomea Global Bond Eur Hedged A2+0,02%17,42324/07/2025AcomeA Sgr SpaEUR
Acomea Global Bond Eur Hedged A5+0,02%4,824/07/2025AcomeA Sgr SpaEUR
Acomea Global Bond Eur Hedged Q2+0,01%17,07924/07/2025AcomeA Sgr SpaEUR
Acomea Globale A1+0,03%17,61924/07/2025AcomeA Sgr SpaEUR
Acomea Globale A2+0,03%20,90124/07/2025AcomeA Sgr SpaEUR
Acomea Globale A5+0,03%5,96524/07/2025AcomeA Sgr SpaEUR
Acomea Globale C1 Dis+0,04%4,63424/07/2025AcomeA Sgr SpaEUR
Acomea Globale C2 Dis+0,02%4,59724/07/2025AcomeA Sgr SpaEUR
Acomea Globale Q2+0,03%19,67624/07/2025AcomeA Sgr SpaEUR
Acomea Italian Gems F1+1,06%4,78430/06/2025AcomeA Sgr SpaEUR
Acomea Italian Gems F2INV.530/06/2025AcomeA Sgr SpaEUR
Acomea Italian Gems R1+1,06%4,78630/06/2025AcomeA Sgr SpaEUR
Acomea Paesi Emergenti A1+0,19%11,6824/07/2025AcomeA Sgr SpaEUR
Acomea Paesi Emergenti A2+0,19%13,41124/07/2025AcomeA Sgr SpaEUR
Acomea Paesi Emergenti A5+0,20%5,97724/07/2025AcomeA Sgr SpaEUR
Acomea Paesi Emergenti Q2+0,19%12,48424/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente A1+0,02%5,85124/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente A2+0,02%6,23224/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente A5INV.5,08524/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente P1+0,02%5,84724/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente P2+0,02%6,23224/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente P5INV.4,90324/07/2025AcomeA Sgr SpaEUR
Acomea Patrimonio Esente Q2+0,03%6,16924/07/2025AcomeA Sgr SpaEUR
Acomea Performance A1-0,11%23,48224/07/2025AcomeA Sgr SpaEUR
Acomea Performance A2-0,11%25,33624/07/2025AcomeA Sgr SpaEUR
Acomea Performance A5-0,11%4,60524/07/2025AcomeA Sgr SpaEUR
Acomea Performance C1 Dis-0,11%3,64424/07/2025AcomeA Sgr SpaEUR
Acomea Performance C2 Dis-0,11%3,76724/07/2025AcomeA Sgr SpaEUR
Acomea Performance Q2-0,11%24,55424/07/2025AcomeA Sgr SpaEUR
Acomea Pmitalia A1-0,69%28,79924/07/2025AcomeA Sgr SpaEUR

Fonte dati: Fida