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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 4.588
          Number Trades
          Total Quantity
          Year High 4.588 - 09/16/19
          Year Low 4.017 - 01/03/19
          Reference Close 4.588 - 09/16/19
          1 Month Performance +5.84%
          6 Months Performance +5.74%
          Performance Year to Date +14.64%
          1 Year Performance +12.23%
          Legenda

          Instrument Info

          Instrument Type OICR APERTI
          Market ATFund
          Alphanumeric Code ACAAGG
          Isin Code IT0005091084
          Lot Size 1.00
          Currency Denomination EUR
          Instrument - Reuters Ric ACAAGG.MI
          Issuer ACOMEA SGR
          Segment
          Style Altro
          Area FLESSIBILE
          EMS 33,400
          Dividends
          Instrument - Bloomberg Ticker ACAAGG IM

          Nav

          • 09/16/19 - 4.588 EUR
          • All

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


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