NAV

Name Currency Trend Date NAV 1 Day/Week % 1 Month % 3 Months %
Atomo - Be Flexible - I - EUREUR 9/21/2021106.78-0.16-0.350.96
Atomo - Be Flexible - R - CHFCHF 9/21/202194.93-0.17-0.410.88
Atomo - Be Flexible - R - EUREUR 9/21/202198.92-0.15-0.370.98
Atomo - Be Flexible - R - USDUSD 9/21/2021108.92-0.16-0.380.94
Atomo - Be Resolute - I - EUREUR 9/21/2021111.36-0.22-0.831.18
Atomo - Be Resolute - I - USDUSD 9/21/2021115.71-0.22-0.781.30
Atomo - Be Resolute - R - CHFCHF 9/21/2021102.26-0.22-0.920.91
Atomo - Be Resolute - R - EUREUR 9/21/2021106.05-0.23-0.891.00
Atomo - Be Resolute - R - USDUSD 9/21/2021115.71-0.22-0.851.12
Atomo - Be Safe - R - EUREUR 9/21/202194.35-0.04-0.24-0.13
Atomo - Be Safe - R - USDUSD 9/21/2021104.54-0.04-0.220.02
Atomo - Carpinus - I - Cap. - EUREUR 9/21/2021106.010.39-1.810.55
Atomo - Carpinus - R - Cap. - EUREUR 9/21/2021110.160.38-1.900.28
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 9/21/2021117.160.15-0.38-1.46
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 9/21/2021114.910.14-0.43-1.58
Atomo - Global Flexible - I EUR 9/21/202113,446.57-0.231.201.36
Atomo - Global Flexible - R EUR 9/21/2021150.96-0.241.061.06
Atomo - Global Return - L - Cap. - EUR EUR 9/21/202190.580.480.00-0.91
Atomo - Global Yield - R - USDUSD 9/21/2021123.13-0.070.590.88
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 9/21/2021206.880.732.4118.13
ATOMO - MADE IN ITALY FUND - IX - EUR - Cap. EUR 9/21/2021146.870.782.6119.60
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 9/21/2021200.930.722.3818.06
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 9/21/2021197.280.722.3517.93
Atomo - Mixed - CEUR 9/21/202193.35-0.172.021.64
Atomo - Plab Flex Absolute Fund - L EUR 9/21/2021104.12-0.04-1.24-2.07
Atomo - Plab Flex Absolute Fund - R EUR 9/21/2021105.95-0.04-1.24-2.12

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.