NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - R - CHFCHF 6/21/201894.48-0.10-0.76-0.82
Atomo - Be Flexible - R - EUREUR 6/21/201896.87-0.09-0.76-0.73
Atomo - Be Flexible - R - USDUSD 6/21/2018100.99-0.08-0.53-0.13
Atomo - Be Resolute - R - CHFCHF 6/21/201897.97-0.16-0.240.61
Atomo - Be Resolute - R - EUREUR 6/21/2018100.32-0.17-0.240.70
Atomo - Be Resolute - R - USDUSD 6/21/2018104.21-0.14-0.041.19
Atomo - Be Safe - R - CHFCHF 6/21/201892.36-0.06-0.73-2.18
Atomo - Be Safe - R - EUREUR 6/21/201895.20-0.06-0.69-1.88
Atomo - Be Safe - R - USDUSD 6/21/201899.34-0.04-0.44-1.21
Atomo - Carpinus - R - Cap. - EUREUR 6/21/2018109.61-0.27-0.700.66
Atomo - Global Flexible - I EUR 6/21/201810,903.10-0.211.582.36
Atomo - Global Flexible - R EUR 6/21/2018126.71-0.351.301.87
Atomo - Global Return - L - Cap. - EUREUR 6/21/201897.95-0.41-2.96-2.84
Atomo - Global Return - R - Cap. - EUREUR 6/21/201897.40-0.41-3.09-2.98
Atomo - Global Yield - R - EUREUR 6/21/2018104.48-0.02-0.36-0.99
Atomo - Global Yield - R - USDUSD-6/21/2018109.950.00-0.12-0.24
Atomo - Made in Italy Fund - I - Cap. - EUR EUR 6/21/2018143.64-0.99-0.05-2.15
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 6/21/2018140.51-0.99-0.08-2.21
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 6/21/2018139.81-0.99-0.13-2.34
Atomo - MBC Diversified Fund - IEUR 6/21/2018972.01-0.48-0.16-
Atomo - MBC Diversified Fund - REUR 6/21/2018953.83-0.48-0.263.49
Atomo - MBC Diversified Fund - UUSD 6/21/2018927.71-0.45-0.04-5.76
Atomo - Mixed - CEUR 6/19/201883.060.543.570.51
Atomo - Multi Strategy - L - Cap. EUR 6/21/2018113.27-0.872.042.85
Atomo - Multi Strategy - R - Cap. EUR 6/21/2018106.29-0.972.563.17
Atomo - Multi Strategy - R1 - Cap. EUR 6/21/20181,059.78-0.772.403.13
Atomo - Plab Flex Absolute Fund - L EUR 6/21/2018104.01-0.230.360.61
Atomo - Plab Flex Absolute Fund - R EUR 6/21/2018105.50-0.260.430.73

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.