NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 9/24/2020100.86-0.32-0.390.20
Atomo - Be Flexible - R - CHFCHF 9/24/202090.22-0.32-0.52-0.09
Atomo - Be Flexible - R - EUREUR 9/24/202093.65-0.32-0.450.02
Atomo - Be Flexible - R - USDUSD 9/24/2020102.88-0.31-0.410.23
Atomo - Be Resolute - I - EUREUR 9/24/2020101.11-0.52-0.601.01
Atomo - Be Resolute - I - USDUSD 9/24/2020104.52-0.51-0.551.26
Atomo - Be Resolute - R - CHFCHF 9/24/202093.48-0.53-0.730.68
Atomo - Be Resolute - R - EUREUR 9/24/202096.88-0.52-0.670.80
Atomo - Be Resolute - R - USDUSD 9/24/2020105.16-0.52-0.621.05
Atomo - Be Safe - R - EUREUR 9/24/202094.48-0.11-0.180.60
Atomo - Be Safe - R - USDUSD 9/24/2020103.94-0.09-0.270.69
Atomo - Carpinus - I - Cap. - EUREUR 9/24/202097.05-0.27-3.12-
Atomo - Carpinus - L - Cap. - EUREUR 8/26/2020103.000.79--
Atomo - Carpinus - R - Cap. - EUREUR 9/24/2020101.19-0.27-3.13-1.12
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 9/24/202094.37-1.06-6.27-3.91
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 9/24/202094.08-1.06-6.34-4.14
Atomo - Global Flexible - I EUR 9/24/202011,958.390.14-1.182.03
Atomo - Global Flexible - R EUR 9/24/2020136.060.14-1.321.66
Atomo - Global Return - L - Cap. - EUREUR 9/24/202082.03-0.47-2.66-3.21
Atomo - Global Yield - R - EUREUR 9/24/202099.29-0.43-1.112.14
Atomo - Global Yield - R - USDUSD 9/24/2020111.16-0.42-0.962.46
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 9/24/2020117.58-1.04-5.16-6.03
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 9/24/2020114.36-1.05-5.18-6.09
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 9/24/2020112.53-1.05-5.22-6.20
Atomo - MBC Diversified Fund - I EUR 9/24/20201,012.82-0.47-1.310.90
Atomo - MBC Diversified Fund - R EUR 9/24/2020973.98-0.47-1.400.64
Atomo - MBC Diversified Fund - U USD 9/24/2020995.05-0.46-1.360.78
Atomo - Mixed - CEUR 9/22/202086.980.74-1.532.17
Atomo - Multi Strategy - L - Cap. EUR 9/24/2020110.75-0.18-1.63-3.49
Atomo - Multi Strategy - R - Cap. EUR 9/24/2020102.71-0.18-1.69-3.67
Atomo - Multi Strategy - R1 - Cap. EUR 9/24/20201,038.91-0.18-1.63-3.49
Atomo - Plab Flex Absolute Fund - L EUR 9/24/202097.71-0.26-2.61-1.67
Atomo - Plab Flex Absolute Fund - R EUR 9/24/202099.15-0.25-2.60-1.68

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.