Data
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        Glossary

            Market Data

            All Data
            Last NAV 4.195
            Number Trades
            Total Quantity
            Year High 4.85 - 02/12/20
            Year Low 3.114 - 03/23/20
            Reference Close 4.195 - 08/05/20
            1 Month Performance -0.62%
            6 Months Performance -12.64%
            Performance Year to Date -11.87%
            1 Year Performance -5.60%
            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 28,900
            Dividends
            Instrument - Bloomberg Ticker ACAAGG IM

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            • 08/05/20 - 4.195 EUR
            • All

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


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