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Data
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            Market Data

            All Data
            Last NAV 20.002
            Number Trades
            Total Quantity
            Year High 20.166 - 11/07/19
            Year Low 17.872 - 01/03/19
            Reference Close 20.002 - 11/20/19
            1 Month Performance +0.18%
            6 Months Performance +8.70%
            Performance Year to Date +11.85%
            1 Year Performance +14.21%
            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

            • 11/20/19 - 20.002 EUR
            • All

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


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