NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - R - CHFCHF 8/16/201893.65-0.13-0.57-1.61
Atomo - Be Flexible - R - EUREUR 8/16/201896.10-0.14-0.57-1.53
Atomo - Be Flexible - R - USDUSD 8/16/2018100.56-0.10-0.34-0.90
Atomo - Be Resolute - R - CHFCHF 8/16/201897.77-0.14-0.06-0.30
Atomo - Be Resolute - R - EUREUR 8/16/2018100.26-0.14-0.01-0.15
Atomo - Be Resolute - R - USDUSD 8/16/2018104.46-0.110.130.38
Atomo - Be Safe - R - CHFCHF 8/16/201892.10-0.02-0.39-1.12
Atomo - Be Safe - R - EUREUR 8/16/201895.03-0.01-0.37-0.97
Atomo - Be Safe - R - USDUSD 8/16/201899.500.01-0.14-0.34
Atomo - Carpinus - R - Cap. - EUREUR 8/16/2018110.32-0.290.63-0.06
Atomo - Global Flexible - I EUR 8/16/201810,885.89-0.32-0.631.40
Atomo - Global Flexible - R EUR 8/16/2018126.01-0.33-0.710.70
Atomo - Global Return - L - Cap. - EUREUR 8/16/201896.08-0.12-1.49-5.22
Atomo - Global Return - R - Cap. - EUREUR 8/16/201895.54-0.14-1.49-5.35
Atomo - Global Yield - R - EUREUR 8/16/2018104.67-0.10-0.29-0.39
Atomo - Global Yield - R - USDUSD 8/16/2018110.65-0.07-0.040.34
Atomo - Made in Italy Fund - I - Cap. - EUR EUR 8/16/2018138.58-0.69-4.95-5.43
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 8/16/2018135.51-0.69-4.97-5.50
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 8/16/2018134.74-0.69-5.01-5.61
Atomo - MBC Diversified Fund - IEUR 8/16/2018984.80-0.23-0.330.55
Atomo - MBC Diversified Fund - REUR 8/16/2018964.87-0.24-0.410.29
Atomo - MBC Diversified Fund - UUSD 8/16/2018941.46-0.21-0.230.88
Atomo - Mixed - CEUR 8/14/201877.92-1.84-3.77-2.45
Atomo - Multi Strategy - L - Cap. EUR 8/16/2018113.48-1.18-0.142.59
Atomo - Multi Strategy - R - Cap. EUR 8/16/2018106.40-1.29-0.113.03
Atomo - Multi Strategy - R1 - Cap. EUR 8/16/20181,061.71-1.17-0.142.96
Atomo - Plab Flex Absolute Fund - L EUR 8/16/2018103.59-0.18-0.17-0.10
Atomo - Plab Flex Absolute Fund - R EUR 8/16/2018104.99-0.22-0.21-0.11

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.