NAV
| Name | Currency | Trend | Date | NAV | 1 Day/Week % | 1 Month % | 3 Months % |
|---|---|---|---|---|---|---|---|
| Atomo - Be Flexible - I - EUR | EUR | 5/25/2023 | 99.50 | -0.22 | -0.76 | -0.33 | |
| Atomo - Be Flexible - R - CHF | CHF | 5/25/2023 | 86.07 | -0.23 | -1.00 | -1.31 | |
| Atomo - Be Flexible - R - EUR | EUR | 5/25/2023 | 91.16 | -0.22 | -0.82 | -0.50 | |
| Atomo - Be Flexible - R - USD | USD | 5/25/2023 | 102.75 | -0.20 | -0.54 | -0.18 | |
| Atomo - Be Resolute - I - EUR | EUR | 5/25/2023 | 106.16 | -0.01 | 1.97 | -0.74 | |
| Atomo - Be Resolute - I - USD | USD | - | 5/25/2023 | 113.71 | 0.00 | 2.11 | -0.55 |
| Atomo - Be Resolute - R - CHF | CHF | 5/25/2023 | 94.64 | -0.03 | 1.69 | -1.72 | |
| Atomo - Be Resolute - R - EUR | EUR | 5/25/2023 | 99.74 | -0.02 | 1.90 | -0.95 | |
| Atomo - Be Resolute - R - USD | USD | - | 5/25/2023 | 112.19 | 0.00 | 2.04 | -0.76 |
| ATOMO - CERTIFICATE FUND - I - EUR - Cap. | EUR | 5/25/2023 | 97.64 | -0.70 | -0.33 | -2.40 | |
| ATOMO - CERTIFICATE FUND - R - EUR - Cap. | EUR | 5/25/2023 | 94.24 | -0.71 | -0.40 | -2.62 | |
Atomo - Global Flexible - I  | EUR | 5/25/2023 | 12,246.23 | 1.69 | 4.43 | 0.62 | |
| Atomo - Global Flexible - R | EUR | 5/25/2023 | 134.21 | 1.69 | 4.31 | 0.27 | |
| Atomo - Global Return - L - Cap. - EUR | EUR | 5/25/2023 | 81.98 | -0.10 | 0.05 | 0.53 | |
| Atomo - Global Yield - R - USD | USD | 5/25/2023 | 97.77 | -0.26 | -2.76 | -2.76 | |
| ATOMO - MADE IN ITALY FUND - A - EUR - Cap. | EUR | 5/25/2023 | 163.16 | 0.28 | -3.97 | -4.07 | |
| ATOMO - MADE IN ITALY FUND - IX - EUR - Cap. | EUR | 5/25/2023 | 116.83 | 0.28 | -3.91 | -3.96 | |
| Atomo - Made in Italy Fund - L - Cap. - EUR | EUR | 5/25/2023 | 157.80 | 0.28 | -4.00 | -4.14 | |
| Atomo - Made in Italy Fund - R - Cap. - EUR | EUR | 5/25/2023 | 153.68 | 0.27 | -4.03 | -4.26 | |
| Atomo - Mixed - C | EUR | 5/25/2023 | 72.79 | 0.61 | 1.93 | 1.86 | |
| Atomo - Plab Flex Absolute Fund - L | EUR | 5/25/2023 | 93.92 | -0.11 | -1.61 | -0.94 | |
| Atomo - Plab Flex Absolute Fund - R | EUR | 5/25/2023 | 95.57 | -0.10 | -1.61 | -0.93 |
On 15th November 2013, the sub-fund Atomo - Dinamis Trend has been merged into Arcam Sicav - Global Trend.