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Data
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        Glossary

            Market Data

            All Data
            Last NAV 25.941
            Number Trades
            Total Quantity
            Year High 26.00 - 01/10/20
            Year Low 25.578 - 01/03/20
            Reference Close 25.941 - 01/15/20
            1 Month Performance +3.30%
            6 Months Performance +8.11%
            Performance Year to Date +1.75%
            1 Year Performance +15.19%
            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

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            • 01/15/20 - 25.941 EUR
            • All

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


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