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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance Q2 | 0P0001. | 23.011 | -0.04% | 229.67M | 21/05 | ||
| AcomeA Performance A1 | 0P0000. | 22.083 | -0.05% | 229.67M | 21/05 | ||
| AcomeA Performance A2 | 0P0000. | 23.660 | -0.04% | 229.67M | 21/05 | ||
| AcomeA PMITALIA ESG P2 | 0P0001. | 6.602 | -0.45% | 105.14M | 21/05 | ||
| AcomeA Italia A1 | 0P0000. | 27.498 | -0.45% | 105.14M | 21/05 | ||
| AcomeA Italia A2 | 0P0000. | 31.127 | -0.44% | 105.14M | 21/05 | ||
| AcomeA Italia Q2 | 0P0001. | 30.191 | -0.45% | 105.14M | 21/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.829 | -0.41% | 102.82M | 21/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.614 | -0.40% | 102.82M | 21/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.700 | -0.40% | 102.82M | 21/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.936 | -0.24% | 100.79M | 21/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.410 | -0.24% | 100.79M | 21/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.686 | -0.25% | 100.79M | 21/05 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 12.200 | -1.33% | 44.05M | 21/05 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.404 | -1.34% | 44.05M | 21/05 | ||
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.757 | -1.34% | 44.05M | 21/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.239 | -0.51% | 27.17M | 21/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.470 | -0.51% | 27.17M | 21/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.656 | -0.50% | 27.17M | 21/05 | ||
| AcomeA Patrimonio Esente P2 | 0P0001. | 6.121 | +0.07% | 26.24M | 21/05 |