NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 10/16/2019102.000.090.020.05
Atomo - Be Flexible - R - CHFCHF 10/16/201992.210.09-0.08-0.30
Atomo - Be Flexible - R - EUREUR 10/16/201995.230.08-0.03-0.12
Atomo - Be Flexible - R - USDUSD 10/16/2019102.940.080.220.58
Atomo - Be Resolute - I - EUREUR 10/16/2019103.550.110.11-0.07
Atomo - Be Resolute - I - USDUSD 10/16/2019105.490.100.310.53
Atomo - Be Resolute - R - CHFCHF 10/16/201996.520.100.00-0.43
Atomo - Be Resolute - R - EUREUR 10/16/201999.580.100.04-0.27
Atomo - Be Resolute - R - USDUSD 10/16/2019106.920.100.260.37
Atomo - Be Safe - R - EUREUR 10/16/201995.31-0.03-0.05-0.14
Atomo - Be Safe - R - USDUSD 10/16/2019103.14-0.030.200.56
Atomo - Carpinus - R - Cap. - EUREUR 10/16/2019106.84-0.05-0.94-2.04
Atomo - Global Flexible - I EUR 10/16/201910,848.12-0.020.020.47
Atomo - Global Flexible - R EUR 10/16/2019124.14-0.03-0.090.17
Atomo - Global Return - L - Cap. - EUREUR 10/16/201995.420.30-0.311.19
Atomo - Global Yield - R - EUREUR 10/16/2019107.630.020.27-0.77
Atomo - Global Yield - R - USDUSD 10/16/2019118.040.030.540.03
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 10/16/2019138.510.14-0.07-1.88
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 10/16/2019135.040.14-0.09-1.95
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 10/16/2019133.500.14-0.13-2.08
Atomo - MBC Diversified Fund - I EUR 10/16/20191,016.09-0.11-0.26-1.74
Atomo - MBC Diversified Fund - R EUR 10/16/2019986.63-0.11-0.34-1.99
Atomo - MBC Diversified Fund - U USD 10/16/2019995.92-0.12-0.08-1.19
Atomo - Mixed - CEUR 10/15/201971.701.790.58-0.90
Atomo - Multi Strategy - L - Cap. EUR 10/16/2019116.76-0.57-1.12-0.48
Atomo - Multi Strategy - R - Cap. EUR 10/16/2019108.79-0.58-1.18-0.63
Atomo - Multi Strategy - R1 - Cap. EUR 10/16/20191,092.78-0.57-1.12-0.46
Atomo - Plab Flex Absolute Fund - L EUR 10/16/2019101.89-0.010.77-1.52
Atomo - Plab Flex Absolute Fund - R EUR 10/16/2019103.33-0.010.77-1.52

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.