NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 7/2/2020100.610.220.826.27
Atomo - Be Flexible - R - CHFCHF 7/2/202090.240.210.736.08
Atomo - Be Flexible - R - EUREUR 7/2/202093.570.210.766.09
Atomo - Be Flexible - R - USDUSD 7/2/2020102.590.210.876.54
Atomo - Be Resolute - I - EUREUR 7/2/2020100.430.441.408.30
Atomo - Be Resolute - I - USDUSD 7/2/2020103.580.451.498.64
Atomo - Be Resolute - R - CHFCHF 7/2/202093.130.431.257.96
Atomo - Be Resolute - R - EUREUR 7/2/202096.410.451.338.08
Atomo - Be Resolute - R - USDUSD 7/2/2020104.420.451.438.43
Atomo - Be Safe - R - EUREUR 7/2/202093.910.070.482.23
Atomo - Be Safe - R - USDUSD 7/2/2020103.250.090.572.60
Atomo - Carpinus - R - Cap. - EUREUR 7/2/2020103.560.581.746.10
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 7/2/202099.841.11--
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 7/2/202099.741.10--
Atomo - Global Flexible - I EUR 7/2/202011,727.26-0.14-1.124.05
Atomo - Global Flexible - R EUR 7/2/2020133.87-0.15-1.154.10
Atomo - Global Return - L - Cap. - EUREUR 7/2/202085.521.160.799.80
Atomo - Global Yield - R - EUREUR 7/2/202096.650.082.2312.69
Atomo - Global Yield - R - USDUSD 7/2/2020107.890.092.3813.18
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 7/2/2020125.580.541.0117.57
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 7/2/2020122.210.540.9817.50
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 7/2/2020120.390.530.9417.35
Atomo - MBC Diversified Fund - I EUR 7/2/20201,002.900.391.090.85
Atomo - MBC Diversified Fund - R EUR 7/2/2020966.750.391.010.60
Atomo - MBC Diversified Fund - U USD 7/2/2020986.550.390.960.66
Atomo - Mixed - CEUR 6/30/202085.220.110.0910.05
Atomo - Multi Strategy - L - Cap. EUR 7/2/2020115.830.42-1.27-0.28
Atomo - Multi Strategy - R - Cap. EUR 7/2/2020107.590.41-1.33-0.49
Atomo - Multi Strategy - R1 - Cap. EUR 7/2/20201,086.500.42-1.27-0.16
Atomo - Plab Flex Absolute Fund - L EUR 7/2/2020100.170.741.407.50
Atomo - Plab Flex Absolute Fund - R EUR 7/2/2020101.650.741.417.50

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.