NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - R - CHFCHF 4/19/201895.220.01-0.30-2.24
Atomo - Be Flexible - R - EUREUR 4/19/201897.640.02-0.20-2.05
Atomo - Be Flexible - R - USDUSD 4/19/2018101.380.040.05-1.50
Atomo - Be Resolute - R - CHFCHF 4/19/201897.23-0.16-0.42-3.05
Atomo - Be Resolute - R - EUREUR 4/19/201899.56-0.17-0.32-2.80
Atomo - Be Resolute - R - USDUSD 4/19/2018103.05-0.15-0.14-2.34
Atomo - Be Safe - R - CHFCHF 4/19/201894.05-0.03-0.46-1.07
Atomo - Be Safe - R - EUREUR 4/19/201896.88-0.02-0.21-0.80
Atomo - Be Safe - R - USDUSD-4/19/2018100.610.000.03-0.25
Atomo - Carpinus - R - Cap. - EUREUR-4/19/2018108.670.00-0.17-1.52
Atomo - Global Flexible - I EUR 4/19/201810,612.76-0.44-0.05-2.59
Atomo - Global Flexible - R EUR 4/19/2018123.80-0.43-0.15-2.94
Atomo - Global Return - L - Cap. - EUREUR 4/19/2018100.980.050.270.39
Atomo - Global Return - R - Cap. - EUREUR 4/19/2018100.550.040.260.38
Atomo - Global Yield - R - EUREUR 4/19/2018106.28-0.220.67-0.42
Atomo - Global Yield - R - USDUSD 4/19/2018111.31-0.200.990.14
Atomo - Made in Italy Fund - I - Cap. - EUR EUR 4/19/2018145.51-0.14-1.56-7.21
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 4/19/2018142.41-0.14-1.58-7.27
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 4/19/2018141.83-0.14-1.62-7.39
Atomo - MBC Diversified Fund - REUR 4/19/20181,014.28-0.6910.054.68
Atomo - MBC Diversified Fund - UUSD 4/19/2018982.54-0.74-1.02-
Atomo - Mixed - CEUR 4/17/201879.171.43-4.20-6.20
Atomo - Multi Strategy - L - Cap. EUR 4/19/2018109.37-0.07-0.75-3.10
Atomo - Multi Strategy - R - Cap. EUR 4/19/2018102.16-0.08-0.91-3.68
Atomo - Multi Strategy - R1 - Cap. EUR 4/19/20181,019.64-0.07-0.86-3.38
Atomo - Phoenix Global Macro - R - EUREUR 4/19/201893.330.102.16-2.41
Atomo - Plab Flex Absolute Fund - L EUR 4/19/2018102.86-0.08-0.26-2.41
Atomo - Plab Flex Absolute Fund - R EUR 4/19/2018104.13-0.10-0.31-2.84

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.