On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

Data
    Pages
      Documents
        Glossary

            Market Data

            All Data
            Last NAV 20.49
            Number Trades
            Total Quantity
            Year High 20.49 - 01/14/20
            Year Low 20.353 - 01/03/20
            Reference Close 20.49 - 01/15/20
            1 Month Performance +1.25%
            6 Months Performance +5.99%
            Performance Year to Date +0.73%
            1 Year Performance +13.72%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAEUO
            Isin Code IT0005090896
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAEUO.MI
            Issuer ACOMEA SGR
            Segment
            Style Obbligazionario
            Area TITOLI DI STATO - EURO
            EMS 7,700
            Dividends
            Instrument - Bloomberg Ticker ACAEUO IM

            Nav

            • 01/15/20 - 20.49 EUR
            • All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Eurobbligazionario Classe Q2


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.