PREZZI

Comparto Divisa Trend Data NAV 1 Mese % 3 Mesi % 6 Mesi %
Atomo - Be Flexible - I - EUREUR 15/01/2021103,860,782,463,31
Atomo - Be Flexible - R - CHFCHF 15/01/202192,670,692,222,77
Atomo - Be Flexible - R - EUREUR 15/01/202196,300,772,342,99
Atomo - Be Flexible - R - USDUSD 15/01/2021105,990,802,543,40
Atomo - Be Resolute - I - EUREUR 15/01/2021105,761,203,585,72
Atomo - Be Resolute - I - USDUSD 15/01/2021109,581,243,856,24
Atomo - Be Resolute - R - CHFCHF 15/01/202197,451,063,305,09
Atomo - Be Resolute - R - EUREUR 15/01/2021101,081,123,385,29
Atomo - Be Resolute - R - USDUSD 15/01/2021110,081,223,695,86
Atomo - Be Safe - R - EUREUR 15/01/202195,180,121,011,64
Atomo - Be Safe - R - USDUSD 15/01/2021105,010,211,251,95
Atomo - Carpinus - I - Cap. - EUREUR 15/01/2021102,690,643,88-
Atomo - Carpinus - R - Cap. - EUREUR 15/01/2021107,060,633,863,55
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 15/01/2021109,871,0615,4110,94
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 15/01/2021108,740,9314,689,98
Atomo - Global Flexible - I EUR 15/01/202113.541,482,318,9012,34
Atomo - Global Flexible - R EUR-15/01/2021153,252,008,4011,42
Atomo - Global Return - L - Cap. - EUREUR 15/01/202187,950,866,272,96
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 15/01/2021131,114,689,993,47
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 15/01/2021127,424,659,923,34
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 15/01/2021125,194,619,783,09
Atomo - MBC Diversified Fund - I EUR 15/01/2021993,48-0,88-2,84-0,79
Atomo - MBC Diversified Fund - R EUR 15/01/2021952,35-0,97-3,09-1,30
Atomo - MBC Diversified Fund - U USD 15/01/2021974,74-0,93-2,93-1,04
Atomo - Mixed - CEUR 12/01/202195,911,676,6311,14
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 15/01/2021105,981,275,565,34
Atomo - Plab Flex Absolute Fund - R EUR 15/01/2021107,851,325,615,39

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.