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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 19.815
          Number Trades 1
          Total Quantity 2
          Year High 19.826 - 09/12/19
          Year Low 17.872 - 01/03/19
          Reference Close 19.815 - 09/16/19
          1 Month Performance +2.32%
          6 Months Performance +6.04%
          Performance Year to Date +10.80%
          1 Year Performance +10.70%
          Legenda

          Intraday

          All Trades
          Number Trades: 1   Total Quantity: 2

          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

          • 09/16/19 - 19.815 EUR
          • All

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


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