NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - R - CHFCHF 12/13/201890.200.14-1.03-2.89
Atomo - Be Flexible - R - EUREUR 12/13/201892.670.14-1.03-2.81
Atomo - Be Flexible - R - USDUSD 12/13/201897.830.17-0.72-2.13
Atomo - Be Resolute - R - CHFCHF 12/13/201893.150.19-1.47-4.28
Atomo - Be Resolute - R - EUREUR 12/13/201895.630.20-1.48-4.21
Atomo - Be Resolute - R - USDUSD 12/13/2018100.610.24-1.14-3.52
Atomo - Be Safe - R - CHFCHF 12/6/201890.52-0.15-0.70-1.34
Atomo - Be Safe - R - EUREUR 12/13/201893.640.11-0.47-1.08
Atomo - Be Safe - R - USDUSD 12/13/201898.950.14-0.14-0.37
Atomo - Carpinus - R - Cap. - EUREUR 12/13/2018100.980.19-3.87-8.38
Atomo - Global Flexible - I EUR 12/13/201810,331.42-0.10-1.22-5.71
Atomo - Global Flexible - R EUR 12/13/2018119.09-0.10-1.33-6.03
Atomo - Global Return - L - Cap. - EUREUR 12/13/201887.33-0.15-3.02-7.89
Atomo - Global Return - R - Cap. - EUREUR 12/13/201886.85-0.14-3.02-7.89
Atomo - Global Yield - R - EUREUR 12/13/2018102.720.03-1.43-1.53
Atomo - Global Yield - R - USDUSD 12/13/2018109.660.06-1.11-0.75
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 12/13/2018123.03-0.93-3.10-13.28
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 12/13/2018120.20-0.93-3.12-13.34
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 12/13/2018119.32-0.94-3.16-13.45
Atomo - MBC Diversified Fund - IEUR 12/13/2018956.160.040.37-3.01
Atomo - MBC Diversified Fund - REUR 12/13/2018933.670.040.28-3.26
Atomo - MBC Diversified Fund - UUSD 12/13/2018919.770.070.59-2.56
Atomo - Mixed - CEUR 12/11/201870.03-4.29-4.51-8.67
Atomo - Multi Strategy - L - Cap. EUR 12/13/2018108.01-0.69-2.30-4.27
Atomo - Multi Strategy - R - Cap. EUR 12/13/2018100.95-0.69-2.35-4.43
Atomo - Multi Strategy - R1 - Cap. EUR 12/13/20181,010.61-0.69-2.30-4.27
Atomo - Plab Flex Absolute Fund - L EUR 12/13/2018101.950.030.55-1.53
Atomo - Plab Flex Absolute Fund - R EUR 12/13/2018103.380.030.54-1.47

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.