Data
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        Glossary

            Market Data

            All Data
            Last NAV 5.966
            Number Trades
            Total Quantity
            Year High 6.042 - 01/20/21
            Year Low 5.966 - 01/22/21
            Reference Close 5.966 - 01/22/21
            1 Month Performance +1.81%
            6 Months Performance +12.14%
            Performance Year to Date +0.49%
            1 Year Performance +6.16%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAESE
            Isin Code IT0005252801
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAESE.MI
            Issuer ACOMEA SGR
            Segment
            Style Altro
            Area FLESSIBILE
            EMS 24,800
            Dividends
            Instrument - Bloomberg Ticker ACAESE IM

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            • 01/22/21 - 5.966 EUR
            • All

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


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