NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 1/15/2021103.86-0.030.952.04
Atomo - Be Flexible - R - CHFCHF 1/15/202192.67-0.030.901.85
Atomo - Be Flexible - R - EUREUR 1/15/202196.30-0.030.961.94
Atomo - Be Flexible - R - USDUSD 1/15/2021105.99-0.040.942.09
Atomo - Be Resolute - I - EUREUR 1/15/2021105.76-0.171.283.23
Atomo - Be Resolute - I - USDUSD 1/15/2021109.58-0.151.273.43
Atomo - Be Resolute - R - CHFCHF 1/15/202197.45-0.171.142.95
Atomo - Be Resolute - R - EUREUR 1/15/2021101.08-0.171.213.02
Atomo - Be Resolute - R - USDUSD 1/15/2021110.08-0.171.293.30
Atomo - Be Safe - R - EUREUR 1/15/202195.180.02-0.170.52
Atomo - Be Safe - R - USDUSD 1/15/2021105.010.03-0.070.76
Atomo - Carpinus - I - Cap. - EUREUR 1/15/2021102.69-0.171.123.67
Atomo - Carpinus - R - Cap. - EUREUR 1/15/2021107.06-0.171.123.67
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 1/15/2021109.87-0.620.9615.47
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 1/15/2021108.74-0.590.8314.69
Atomo - Global Flexible - I EUR 1/15/202113,541.480.003.198.33
Atomo - Global Flexible - R EUR-1/15/2021153.250.002.897.84
Atomo - Global Return - L - Cap. - EUREUR 1/15/202187.95-0.530.867.23
Atomo - Global Yield - R - EUREUR 1/15/2021106.68-0.020.536.27
Atomo - Global Yield - R - USDUSD 1/15/2021119.94-0.020.716.69
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 1/15/2021131.11-1.103.2912.22
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 1/15/2021127.42-1.103.2712.15
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 1/15/2021125.19-1.113.2212.01
Atomo - MBC Diversified Fund - I EUR 1/15/2021993.48-0.720.73-3.27
Atomo - MBC Diversified Fund - R EUR 1/15/2021952.35-0.730.64-3.52
Atomo - MBC Diversified Fund - U USD 1/15/2021974.74-0.720.72-3.34
Atomo - Mixed - CEUR 1/12/202195.910.821.226.41
Atomo - Multi Strategy - L - Cap. EUR 12/23/202097.71-0.67-5.35-11.93
Atomo - Multi Strategy - R - Cap. EUR 12/23/202090.42-0.68-5.45-12.13
Atomo - Multi Strategy - R1 - Cap. EUR 12/23/2020916.22-0.67-5.38-11.96
Atomo - Plab Flex Absolute Fund - L EUR 1/15/2021105.98-0.652.205.32
Atomo - Plab Flex Absolute Fund - R EUR 1/15/2021107.85-0.762.495.62

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.