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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 24.017
          Number Trades
          Total Quantity
          Year High 24.362 - 07/31/19
          Year Low 22.00 - 05/09/19
          Reference Close 24.017 - 09/17/19
          1 Month Performance +2.96%
          6 Months Performance +3.34%
          Performance Year to Date +8.70%
          1 Year Performance +16.61%
          Legenda

          Instrument Info

          Instrument Type OICR APERTI
          Market ATFund
          Alphanumeric Code ACAPER
          Isin Code IT0005090912
          Lot Size 1.00
          Currency Denomination EUR
          Instrument - Reuters Ric ACAPER.MI
          Issuer ACOMEA SGR
          Segment
          Style Obbligazionario
          Area OBBLIGAZIONARIO MISTO
          EMS 6,100
          Dividends
          Instrument - Bloomberg Ticker ACAPER IM

          Nav

          • 09/17/19 - 24.017 EUR
          • All

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


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