PREZZI

Comparto Divisa Trend Data NAV 1 Mese % 3 Mesi % 6 Mesi %
Atomo - Be Flexible - I - EUREUR 08/04/2021104,640,730,492,97
Atomo - Be Flexible - R - CHFCHF 08/04/202193,220,660,292,52
Atomo - Be Flexible - R - EUREUR 08/04/202196,950,710,362,71
Atomo - Be Flexible - R - USDUSD 08/04/2021106,800,700,483,04
Atomo - Be Resolute - I - EUREUR 08/04/2021108,271,931,725,36
Atomo - Be Resolute - I - USDUSD 08/04/2021112,241,781,705,62
Atomo - Be Resolute - R - CHFCHF 08/04/202199,821,941,574,92
Atomo - Be Resolute - R - EUREUR 08/04/2021103,432,001,665,09
Atomo - Be Resolute - R - USDUSD 08/04/2021112,611,811,605,35
Atomo - Be Safe - R - EUREUR 08/04/202194,37-0,38-1,40-0,41
Atomo - Be Safe - R - USDUSD 08/04/2021104,30-0,33-1,220,02
Atomo - Carpinus - I - Cap. - EUREUR 08/04/2021106,073,672,926,91
Atomo - Carpinus - R - Cap. - EUREUR 08/04/2021110,583,662,916,88
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 08/04/2021116,643,716,3222,70
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 08/04/2021114,853,435,7521,27
Atomo - Global Flexible - I EUR 08/04/202113.546,30-1,041,6510,70
Atomo - Global Flexible - R EUR 08/04/2021152,99-1,161,429,93
Atomo - Global Return - L - Cap. - EUREUR 08/04/202190,791,933,8610,38
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 08/04/2021155,257,2916,8128,49
ATOMO - MADE IN ITALY FUND - IX - EUR - Cap.EUR 08/04/2021107,556,81--
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 08/04/2021150,797,2716,7428,32
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 08/04/2021147,987,2116,5928,00
Atomo - MBC Diversified Fund - I EUR 08/04/20211.027,882,122,26-0,64
Atomo - MBC Diversified Fund - R EUR 08/04/2021983,002,022,00-1,15
Atomo - MBC Diversified Fund - U USD 08/04/20211.008,152,082,21-0,78
Atomo - Mixed - CEUR 06/04/202193,98-4,59-2,763,69
Atomo - Multi Strategy - L - Cap. EUR 23/12/202097,71-4,51-11,30-15,52
Atomo - Multi Strategy - R - Cap. EUR 23/12/202090,42-4,61-11,48-15,84
Atomo - Multi Strategy - R1 - Cap. EUR 23/12/2020916,22-4,55-11,34-15,55
Atomo - Plab Flex Absolute Fund - L EUR 08/04/2021106,680,680,756,35
Atomo - Plab Flex Absolute Fund - R EUR 08/04/2021108,670,800,876,53

In data 15 Novembre 2013, il comparto Atomo - Dinamis Trend è stato incorporato in Arcam Sicav - Global Trend.

Prima dell'adesione leggere il Prospetto Informativo consultabile nella sezione Documenti e presso i soggetti collocatori.
I rendimenti passati non sono indicativi di quelli futuri.