NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 6/17/2019101.32-0.010.220.16
Atomo - Be Flexible - R - CHFCHF 6/17/201991.99-0.010.09-0.08
Atomo - Be Flexible - R - EUREUR 6/17/201994.79-0.010.160.04
Atomo - Be Flexible - R - USDUSD 6/17/2019101.53-0.010.370.75
Atomo - Be Resolute - I - EUREUR 6/17/2019102.53-0.010.270.29
Atomo - Be Resolute - I - USDUSD 6/17/2019103.66-0.010.460.92
Atomo - Be Resolute - R - CHFCHF 6/17/201996.01-0.020.140.21
Atomo - Be Resolute - R - EUREUR 6/17/201998.86-0.020.200.32
Atomo - Be Resolute - R - USDUSD 6/17/2019105.29-0.020.380.85
Atomo - Be Safe - R - EUREUR-6/17/201994.860.000.460.44
Atomo - Be Safe - R - USDUSD-6/17/2019101.710.000.661.16
Atomo - Carpinus - R - Cap. - EUREUR 6/17/2019106.720.07-0.251.47
Atomo - Global Flexible - I EUR 6/17/201910,603.99-0.150.190.46
Atomo - Global Flexible - R EUR 6/17/2019121.78-0.160.070.10
Atomo - Global Return - L - Cap. - EUREUR 6/17/201990.870.04-1.46-2.00
Atomo - Global Yield - R - EUREUR 6/17/2019107.12-0.070.731.22
Atomo - Global Yield - R - USDUSD 6/17/2019116.26-0.070.981.99
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 6/17/2019134.84-0.201.28-0.74
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 6/17/2019131.57-0.201.26-0.81
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 6/17/2019130.29-0.201.22-0.92
Atomo - MBC Diversified Fund - I EUR 6/17/20191,013.860.021.662.48
Atomo - MBC Diversified Fund - R EUR 6/17/2019986.380.011.712.36
Atomo - MBC Diversified Fund - U USD 6/17/2019985.780.021.863.01
Atomo - Mixed - CEUR 6/11/201972.980.23-3.52-1.91
Atomo - Multi Strategy - L - Cap. EUR 6/17/2019115.18-0.25-0.69-0.69
Atomo - Multi Strategy - R - Cap. EUR 6/17/2019107.55-0.25-0.75-0.90
Atomo - Multi Strategy - R1 - Cap. EUR 6/17/20191,077.87-0.24-0.69-0.67
Atomo - Plab Flex Absolute Fund - L EUR 6/17/2019102.67-0.060.220.33
Atomo - Plab Flex Absolute Fund - R EUR 6/17/2019104.11-0.070.220.33

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.