NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - R - CHFCHF 10/18/201891.78-0.05-1.24-2.56
Atomo - Be Flexible - R - EUREUR 10/18/201894.26-0.05-1.18-2.47
Atomo - Be Flexible - R - USDUSD 10/18/201899.03-0.03-1.01-1.85
Atomo - Be Resolute - R - CHFCHF 10/18/201895.31-0.22-2.20-2.72
Atomo - Be Resolute - R - EUREUR 10/18/201897.84-0.21-2.12-2.57
Atomo - Be Resolute - R - USDUSD 10/18/2018102.38-0.19-1.99-1.99
Atomo - Be Safe - R - CHFCHF 10/18/201891.36-0.08-0.39-1.15
Atomo - Be Safe - R - EUREUR 10/18/201894.36-0.07-0.32-1.02
Atomo - Be Safe - R - USDUSD 10/18/201899.23-0.05-0.12-0.37
Atomo - Carpinus - R - Cap. - EUREUR 10/18/2018106.15-0.40-4.10-3.32
Atomo - Global Flexible - I EUR 10/18/201810,434.77-0.93-5.00-5.33
Atomo - Global Flexible - R EUR 10/18/2018120.54-0.93-5.11-5.60
Atomo - Global Return - L - Cap. - EUREUR 10/18/201890.33-0.47-5.17-7.63
Atomo - Global Return - R - Cap. - EUREUR 10/18/201889.82-0.49-5.17-7.64
Atomo - Global Yield - R - EUREUR 10/18/2018105.10-0.160.310.03
Atomo - Global Yield - R - USDUSD 10/18/2018111.63-0.130.570.73
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 10/18/2018128.85-0.64-10.36-12.70
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 10/18/2018125.94-0.65-10.38-12.76
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 10/18/2018125.11-0.65-10.42-12.87
Atomo - MBC Diversified Fund - IEUR 10/18/2018962.58-0.81-2.75-2.83
Atomo - MBC Diversified Fund - REUR 10/18/2018941.46-0.81-2.83-3.07
Atomo - MBC Diversified Fund - UUSD 10/18/2018923.10-0.77-2.62-2.43
Atomo - Mixed - CEUR 10/16/201875.17-1.57-1.97-7.16
Atomo - Multi Strategy - L - Cap. EUR 10/18/2018109.09-0.16-3.66-4.49
Atomo - Multi Strategy - R - Cap. EUR 10/18/2018102.06-0.17-3.78-4.68
Atomo - Multi Strategy - R1 - Cap. EUR 10/18/20181,020.69-0.16-3.66-4.48
Atomo - Plab Flex Absolute Fund - L EUR 10/18/2018100.95-0.72-2.61-2.90
Atomo - Plab Flex Absolute Fund - R EUR 10/18/2018102.37-0.72-2.58-2.91

On 15th November 2013, the sub-fund Atomo - Dinamis Trend has been merged into Arcam Sicav - Global Trend.

Please subscribe after carefully reading the documents relating to the Sicav available in this website's Documents section.
Past performance is no guarantee of future results.