Data
    Pages
      Documents
        Glossary

            Market Data

            All Data
            Last NAV 4.978
            Number Trades
            Total Quantity
            Year High 5.044 - 01/20/21
            Year Low 4.888 - 01/04/21
            Reference Close 4.978 - 01/22/21
            1 Month Performance +3.54%
            6 Months Performance +16.31%
            Performance Year to Date +1.90%
            1 Year Performance +3.11%
            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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            • 01/22/21 - 4.978 EUR
            • All

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


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