NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 4/8/202096.210.06-4.99-6.65
Atomo - Be Flexible - R - CHFCHF 4/8/202086.450.07-5.23-7.03
Atomo - Be Flexible - R - EUREUR 4/8/202089.630.07-5.04-6.80
Atomo - Be Flexible - R - USDUSD 4/8/202097.860.06-4.78-6.26
Atomo - Be Resolute - I - EUREUR 4/8/202095.140.14-7.21-10.23
Atomo - Be Resolute - I - USDUSD 4/8/202097.840.14-6.96-9.78
Atomo - Be Resolute - R - CHFCHF 4/8/202088.480.14-7.34-10.48
Atomo - Be Resolute - R - EUREUR 4/8/202091.500.13-7.28-10.39
Atomo - Be Resolute - R - USDUSD 4/8/202098.810.14-7.04-9.96
Atomo - Be Safe - R - EUREUR 4/8/202091.780.10-4.03-3.52
Atomo - Be Safe - R - USDUSD 4/8/2020100.540.10-3.79-2.89
Atomo - Carpinus - R - Cap. - EUREUR 4/8/202098.420.33-7.46-11.69
Atomo - Global Flexible - I EUR 4/8/202011,605.931.042.524.90
Atomo - Global Flexible - R EUR 4/8/2020132.391.042.414.83
Atomo - Global Return - L - Cap. - EUREUR 4/8/202079.49-0.33-12.38-18.66
Atomo - Global Yield - R - EUREUR 4/8/202085.40-0.06-20.33-21.62
Atomo - Global Yield - R - USDUSD 4/8/202094.92-0.05-20.04-21.06
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 4/8/2020110.801.23-8.62-24.16
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 4/8/2020107.891.24-8.65-24.21
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 4/8/2020106.411.24-8.68-24.30
Atomo - MBC Diversified Fund - I EUR 4/8/2020992.90-0.98-0.97-2.13
Atomo - MBC Diversified Fund - R EUR 4/8/2020959.38-0.99-1.06-2.38
Atomo - MBC Diversified Fund - U USD 4/8/2020978.30-1.00-1.00-1.93
Atomo - Mixed - CEUR 4/7/202079.610.764.698.39
Atomo - Multi Strategy - L - Cap. EUR 4/8/2020116.400.090.31-2.61
Atomo - Multi Strategy - R - Cap. EUR 4/8/2020108.300.080.32-2.60
Atomo - Multi Strategy - R1 - Cap. EUR 4/8/20201,091.900.090.41-2.39
Atomo - Plab Flex Absolute Fund - L EUR 4/8/202095.050.41-4.12-8.63
Atomo - Plab Flex Absolute Fund - R EUR 4/8/202096.450.41-4.12-8.63

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.